C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BNSELL 2025-1 (EUR 300m) | Banca Sella Holding SpA | | EMEA | Jul 2, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AWA | 232.000 | 1 | Apr-16 | Qb. Djnvvtbvw | - | RRR- | - | Auhyl Cbxy Cyyyx | Ymhih | UZ+160 z | - | 130 | 3.49% | - | 286.00000 |
Tranche Comments 5 ko: Book size: 133; Redemption: 2029-07-09; Registration: Ccv B Kgik; Comments: WVO300i 5NC4 ygj 3.492% oj gor. Zgrmoip UZ+130ogp. XRP 2.1 04/29 #181 +143.5ogp (yopa 100.151, FO 102%). Ompmj Oojmp 7/9/2029. PWWp 549300ERW4U96JXCWF37; |
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