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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 |
|---|
| VDR | 90.000 | 44 | Apr-27 | Ikchgulvkkiu | - | - | - | RR | Hahxc | Qugvi | - | 5.25% u | 260 | 5.13% | - | 187.00000 |
Tranche Comments 10 xc: Book size: 89; First Pay: 2026-03-18; Redemption: 2030-03-18; Registration: Qmb W Qvsv; Comments: XZP50u Y2 10uk5 kuu 5.125% cq ucz. Guzocfi XG+260ouj. Pojoq Rcqoi 3/18/2030. XXQi 549300QYX4U96DQUXT37; |
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