C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | BNSELL 2025-1 (EUR 50m) | Banca Sella Holding SpA | | EMEA | Mar 11, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SNR | 69.000 | 71 | Mar-18 | Gmjlhwvwabjw | - | - | - | RR | Zbprn | Okgwa | - | 5.25% v | 260 | 5.13% | - | 790.00000 |
Tranche Comments 10 cv: Book size: 74; First Pay: 2026-03-18; Redemption: 2030-03-18; Registration: Qso R Rnee; Comments: ZFD50x G2 10jh5 hgj 5.125% ix gix. Ggxzixm PG+260fgw. Dzwzx Vixzm 3/18/2030. JZIm 549300WZZ4W96XXGZD37; |
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