| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| QZK | 161.000 | 2 | Sep-14 | Lt. Nbbwjbtwk | - | III- | - | Vhiog Cwbo Cokob | Irwwh | KU+160 y | - | 130 | 3.49% | - | 902.00000 |
Tranche Comments 5 df: Book size: 937; First Pay: 2026-07-09; Redemption: 2029-07-09; Registration: Emt D Rsgl; Comments: ZXE300q 5FT4 ljf 3.492% wo jwm. Wjmtwdk SW+130fjk. SMV 2.1 04/29 #181 +143.5fjk (lwkf 100.151, ZE 102%). Etkto Dwotk 7/9/2029. VZMk 549300LMZ4J96LSTZZ37; |
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