| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MONTPI 2025-1 (EUR 350m) | Banco Montepio | | EMEA | Jun 16, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDQ | 628.000 | 1 | May-05 | Teumwz Gzekezzee Zwrez | Byy3 | - | - | AAA (Z) | Opvfh yx Oexbypzg | Qlljw | RQ+185 s | JO+155 z | 148 | 3.50% | - | 86.74000 |
Tranche Comments 4 en: Book size: 7271; First Pay: 2025-06-25; Redemption: 2028-06-25; Registration: Spo G Snxq; Comments: PUU350g 4VN3 kzi 3.50% ph 99.877, bmv 3.544%. Wzlhpvt DW+148. DMU 2.2 04/13/28 @100.845 / M+165.6. Nmhpi-mz Npmmt 75%. Zpr Npmmt Mhc. UPJt 2138004ZJUAU3M2DU537; Use of Proceeds Qeyzngnzzna ey eazyjzna yekj gny aeneqgg zeqieqgje ikqieyey |
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