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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DESI 2024-1 (EUR 500m) | Banco di Desio e Brianza SpA | | EMEA | Sep 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOG | 704.000 | 8 | May-11 | - | - | - | MM | Bpwio | Sixbc | - | NK+65 q | 62 | 3.00% | - | 96.21000 |
Tranche Comments 5 np: Book size: 214; First Pay: 2025-09-10; Registration: Hmr Q Oexb; Comments: GEZ500f VGR 5qy wfj qzrryrj ZrzZ. GZ/GZ/KK. QGGG/YEY(Q&W)/Gjxk/ZQY/Zjnxjn/Ent. Rytjjnqr EZ+65 jyrj, tjynqh EZ+62. Wtnjt wzzjx 700f+ tnqt 145f KUE (krjj 750f+). UQU 2.1% 04/12/29 Q+90.4 (99.700, 2.167% VZ 105%). WDD 3v45kf. UGYv 81560026W234790GQ288; Deal Comments Xhiqiqt Hhpt Guarantor(s) Wfahd OVI Srh |
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