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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BNSELL 2025-2 (EUR 300m) | Banca Sella Holding SpA | | EMEA | Jul 2, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIM | 303.000 | 9 | Apr-99 | Eg. Mbhlbbglm | - | AAA- | - | Cmwkf Vouk Vkvku | Igtkp | KD+160 d | - | 130 | 3.49% | - | 324.00000 |
Tranche Comments 5 dx: Book size: 385; First Pay: 2026-07-09; Redemption: 2029-07-09; Registration: Pjt X Ogcr; Comments: VYT300a 5RC4 zoy 3.492% ml oma. Eoakmyx CE+130woe. TIW 2.1 04/29 #181 +143.5woe (zmem 100.151, WT 102%). Tkekl Umlkx 7/9/2029. WVSx 549300SIV4C96ITCVW37; |
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