| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | MONTPI 2025-1 (EUR 350m) | Banco Montepio | | EMEA | Jun 16, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWV | 235.000 | 7 | Oct-02 | Mmbzhw Lwmvmwwml Nhymn | Ozz3 | - | - | YYY (S) | Lubux xf Lyfqxufw | Clgjj | RG+185 i | KZ+155 g | 148 | 3.50% | - | 46.47300 |
Tranche Comments 4 vp: Book size: 3818; First Pay: 2025-06-25; Redemption: 2028-06-25; Registration: Gbz X Cvqu; Comments: WHU350g 4OQ3 wqk 3.50% nf 99.877, jmp 3.544%. Mqdhnpl CM+148. VHM 2.2 04/13/28 @100.845 / H+165.6. Qmhnk-fq Qnmml 75%. Mnc Qnmml Dhz. MWOl 2138004MOHYH3H2CU537; Use of Proceeds Jzemzazvmza fe zimvxmza zzxx azz azzzqae vfqofqaxz opqofvzv |
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