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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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YPF | 52.000 | 79 | Jul-28 | Kkhhhyzqsjty | - | - | - | OO | Ipnzp | Rjond | - | 5.25% i | 260 | 5.13% | - | 743.00000 |
Tranche Comments 10 ei: Book size: 91; First Pay: 2026-03-18; Redemption: 2030-03-18; Registration: Vwg D Niii; Comments: GMP50k W2 10ig5 gxi 5.125% lt xlx. Fxxpldn XF+260fxw. Ppwpt Bltpn 3/18/2030. EGMn 549300ZNG4F96BPVGR37; |
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