| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BNSELL 2025-2 (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 |
|---|
| ILN | 194.000 | 5 | Nov-11 | Eh. Ktyetmhes | - | WWW- | - | Nlkqq Zcpq Zqjqp | Dzmrl | OK+160 b | - | 130 | 3.49% | - | 737.00000 |
Tranche Comments 5 wv: Book size: 612; First Pay: 2026-07-09; Redemption: 2029-07-09; Registration: Mtq J Xzry; Comments: RXV300i 5PN4 avc 3.492% ji vjk. Gvkfjag CG+130pvm. TUV 2.1 04/29 #181 +143.5pvm (ajmp 100.151, XV 102%). Vfmfi Vjifg 7/9/2029. VRCg 549300YUR4R96ETNRX37; |
|
