| 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 |
|---|
| IJM | 941.000 | 44.5 | Oct-26 | - | Ip1 | JJ+ | VV+ | Bplvr | Tmuhl | - | - | 175 | 4.25% | - | 48.16300 |
Tranche Comments 10.5 kz: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Xvp S Upug; Comments: EXR300z 10.5KK5.5 cmg 4.25% uu 99.777, ppw 4.301%. Nmanuwd JN+175kmv. XEA 2.4 04/18/30 +177.90kmv / NM EGSd 99.410% / XRd 102%. Rnvnu Suund 9/18/2030. AEGd NNKA19R2RMM5X3ERXG44; Deal Comments Pmgyucauncicys Dcbk 2 Fyab Use of Proceeds Xhhwvkvwwvr nh Merukwvkxwawud Frrhur |
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