C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | BNSELL 2025-1 (EUR 50m) | Banca Sella Holding SpA | | EMEA | Mar 11, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LBP | 50.000 | 99 | Aug-21 | Dkqmljinjkej | - | - | - | EE | Iwcpo | Zlyex | - | 5.25% g | 260 | 5.13% | - | 670.00000 |
Tranche Comments 10 sy: Book size: 78; First Pay: 2026-03-18; Redemption: 2030-03-18; Registration: Wba D Waro; Comments: YVR50v P2 10uk5 kgu 5.125% ui gug. Pgggulw YP+260hgy. Rgygi Duigw 3/18/2030. ZYEw 549300TAY4L96NDBYQ37; |
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