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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 |
|---|
| YHU | 871.000 | 5 | Aug-11 | Gg. Dpymwkgma | - | YYY- | - | Tpjnf Pnhn Pnvnh | Solbg | IS+160 r | - | 130 | 3.49% | - | 311.00000 |
Tranche Comments 5 ix: Book size: 147; First Pay: 2026-07-09; Redemption: 2029-07-09; Registration: Xck R Vamh; Comments: FEE300z 5GW4 ncw 3.492% vp cva. Tcalvnm UT+130nck. OPZ 2.1 04/29 #181 +143.5nck (nvkv 100.151, JE 102%). Elklp Lvplm 7/9/2029. ZFDm 549300MPF4L96TOWFJ37; |
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