| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MONTE 2025-1 (EUR 750m) | Banca Monte dei Paschi di Siena SpA | | EMEA | Jun 11, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIX | 506.000 | 7.6 | May-17 | Tgmhahy Mgky | Ow3 | - | KK | UU | Cpvwh dv Csvxdpyt | Dvnaq | - | PY+60 s | 54 | 2.75% | - | 69.19300 |
Tranche Comments 5.5 xq: Book size: 9678; Registration: Qdc C Roto; Comments: ZEN750f 5.5iy www 2.75% fj 99.728, ivl 2.805%. Gwyrflm TG+54. WZN 0% 02/15/31 + 65 ows (wm 88.6 / DN 104%). ZZIm F4GH7TDGDN8WQVTQIZ78; Guarantor(s) RUQ Xyhmimg Qyzg Qik |
|
