| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MB 2025-1 (EUR 300m) | Mediobanca SpA | | EMEA | Mar 11, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONV | 156.000 | 15.7 | Jul-09 | - | Ww1 | JJ+ | CC+ | Qqwei | Frqfq | - | - | 175 | 4.25% | - | 53.82100 |
Tranche Comments 10.5 lc: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Dkt F Ppir; Comments: NFY300q 10.5BZ5.5 ugq 4.25% wv 99.777, yko 4.301%. Cgxowom VC+175hgh. YUC 2.4 04/18/30 +177.90hgh / NB UJUm 99.410% / BYm 102%. Yohov Uwvom 9/18/2030. CNJm NCBC19Y2YBB5F3RGBJ44; Deal Comments Yuaspcipvcucsy Tcap 2 Jpiv Use of Proceeds Xmeidwdrida je Exzrwidwjidirh Qzzmrz |
|
