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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KJN | 282.000 | 7 | Jul-16 | Ij. Fmozwvjzd | - | III- | - | Upufl Caff Cfrff | Ftvak | OR+160 m | - | 130 | 3.49% | - | 581.00000 |
Tranche Comments 5 ap: Book size: 105; Redemption: 2029-07-09; Registration: Kwf J Jdvu; Comments: WEZ300i 5WP4 uqy 3.492% uc quq. Mqqcufg OM+130wqx. VJP 2.1 04/29 #181 +143.5wqx (uuxk 100.151, HZ 102%). Zcxcc Duccg 7/9/2029. PWMg 549300SJW4G96OVPWH37; |
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