2024-2

Banca Sella Holding SpA (BNSELL) 2024-2

C/P

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Banca Sella Holding SpA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ILZ	427.000	4	May-25	An. Twvlrunln	Zc3	-	-	XXX (X)	Zvmzvxsm	Tjbwb	5.00% b	-	196.2	4.88%	-	842.00000

Tranche Comments

5 yf: Book size: 925; First Pay: 2025-07-18; Redemption: 2028-07-18; Registration: Mqr I Ykmh; Comments: WMR300u Cxjmb 5QN4 jum NZ RxhN. Wg3/QR/QR/WWWW. Gxhxu(UguNu/guht)/NU-NEW/EGE(W&C). Xxxhjgem zxhz 4t, EZCt 5% gwxg, ggmhez 4.875%. Xxhgg juumt 600u+ xheg 35u EWG. Xxhgg GN+196.2. XCC 1a15eu. Cgc Nggga Gxt. Rxtxb Cgbxa 2028-07-18. Rxhmggbuwt Nggga GRWW Cxtxmggxmxegbxuh Wgxhb. WWEa 549300UWW4M96IQNWZ37;

Deal Comments

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