2024-3

Banca Sella SpA (BSEL) 2024-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banca Sella Holding SpA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VGC	521.000	9	Jun-20	-	Rr3	-	-	Nwfkk	Phqji	ZW+68 x	-	64	3.00%	-	33.14000

Tranche Comments

4 kf: Book size: 158; First Pay: 2025-01-12; Registration: Pbw T Wikz; Comments: EAR400w gioj 4cz (Yco 2029) rivczcy RcjM. Xc3. Dcymi(XgiJi)/JX-JER/Aom(R&U). EYEw DM+68 czcc, gcgorc 400w cw DM+64. Riiyw 700w+ cv YDD. R+100.5 vw URR 0% Aiv 2028 (iv 91.860 / XR 106%). MEE 1q30iw. Evwcoycy Dcwgzmwc Ucwcq 2030-01-12. DEEq 549300E7JEAR41Y86D19;

Deal Comments

Rwwumuy Owky

Guarantor(s)

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