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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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XXT | 63.000 | 54 | Mar-06 | Ruuzughpqpmg | - | - | - | NN | Qnsgr | Jwxoj | - | 5.25% m | 260 | 5.13% | - | 401.00000 |
Tranche Comments 10 bl: Book size: 97; First Pay: 2026-03-18; Redemption: 2030-03-18; Registration: Xez M Lbgy; Comments: BVU50m P2 10hw5 wgh 5.125% oi gow. Ngwcola TN+260ugo. Ucoci Yoica 3/18/2030. JBSa 549300PGB4E96BRWBV37; |
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