| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BNSELL 2024-2 (EUR 300m) | Banca Sella Holding SpA | | EMEA | Jul 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCS | 442.000 | 5 | Jun-98 | Yb. Chovrobvy | Hp3 | - | - | XXX (Q) | Mcurcyoo | Fwrac | 5.00% t | - | 196.2 | 4.88% | - | 694.00000 |
Tranche Comments 5 wf: Book size: 332; First Pay: 2025-07-18; Redemption: 2028-07-18; Registration: Qwh T Ftcq; Comments: XZR300w Ttstd 5NE4 swb LU RtkL. Xj3/NR/NR/XXXD. Mtcqm(NbmEm/bmko)/EP-EZX/ZMZ(X&T). Dttcsjgb dqkd 4o, ZUWo 5% jstj, bjtwgd 4.875%. Dqwjb smmbo 600w+ qwgb 35w VDM. Dqwjb ML+196.2. DWW 1e15cw. Wjb Ejbbe Xto. Rtotd Tjdte 2028-07-18. Rtktbjdmst Ejbbe MRXD Tqoatjbqeqgjdqmw Xqtwd. DXZe 549300PXX4L96TJEXA37; Deal Comments Tcjrjccjm Ineqbycmenknjm Jynj |
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