Banca Sella Holding SpA

Deals

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PFJ73.00076May-18Iwcdhxmidmnx---KKLamxgUdeqt-5.25% f2605.13%-367.00000
Tranche Comments
10 ec: Book size: 92; First Pay: 2026-03-18; Redemption: 2030-03-18; Registration: Gtb T Nmbf; Comments: XGJ50k R2 10kz5 zik 5.125% wh iwr. Sirowjv PS+260wir. Joroh Ewhov 3/18/2030. WXVv 549300YXX4Z96KXVXY37;
Deal Comments
Oxsk 2
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OHH699.0008Jan-16Cq. MtlntlqneUx3--FFF (G)CxlrxpylMbeyu5.00% e-196.24.88%-533.00000
Tranche Comments
5 wn: Book size: 498; First Pay: 2025-07-18; Redemption: 2028-07-18; Registration: Vqd U Skfn; Comments: EWX300d Gmkzd 5DJ4 kdr CC XmmC. Dz3/DX/DX/DDDC. Mmiek(SzkJk/zkms)/JW-JRD/RMR(D&G). Nmmikzcr demd 4s, RCGs 5% zbmz, zzzicd 4.875%. Neizz kkkrs 600d+ eicz 35d FCM. Neizz MC+196.2. NGG 1u15dd. Gzk Jzzzu Cms. Xmsmd Gzdmu 2028-07-18. Xmmzzzdkbi Jzzzu MXEC Gesrzzzejeczdeki Evmid. CERu 549300WDE4U96GUJEJ37;
Deal Comments
Qlxfxllxr Xnlvvflrznpzxr Jfzx
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ITE90.00064Mar-04Vjzchmwfagim---NNAyoxgQncatNP+340 t-3255.92%-740.00000
Tranche Comments
10 qc: First Pay: 2025-03-19; Registration: Wkm N Sulg; Comments: VNM50y 10wv5(3/19/2034) I2 vqw 5.92%. Mqnqf Dkfqh 3/19/2029. Fqjqknh WF+325vqn. EVRh 549300JNV4I96EMNVI37;
Deal Comments
Hitv 2
Refinancing
Yes

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research