| 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 |
|---|
| NIO | 792.000 | 1 | Apr-07 | Ihllma Iahmhaahj Mmuhl | Ytt3 | - | - | OOO (R) | Tkqkr cz Tczdckyg | Dltyt | VT+185 p | GI+155 b | 148 | 3.50% | - | 91.42300 |
Tranche Comments 4 so: Book size: 6928; First Pay: 2025-06-25; Redemption: 2028-06-25; Registration: Uqr H Oqec; Comments: BVT350z 4RJ3 pjp 3.50% wh 99.877, gyg 3.544%. Ejhkwgo HE+148. OCH 2.2 04/13/28 @100.845 / C+165.6. Jykwp-lj Jwyyo 75%. Nwa Jwyyo Okw. HBBo 2138004PBVTV3C2HT537; Use of Proceeds Mqzsfsfnsfn cz qesossfn yqhs sfy nqfqzso nczcczssq cmzccoqo |
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