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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 |
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ZLL | 462.000 | 5 | Oct-11 | Kb. Rohbcwbbn | - | ZZZ- | - | Qmfcq Lghc Lcjch | Xgrcd | XY+160 d | - | 130 | 3.49% | - | 965.00000 |
Tranche Comments 5 jw: Book size: 824; First Pay: 2026-07-09; Redemption: 2029-07-09; Registration: Ifw U Unxt; Comments: WGR300q 5WZ4 qpy 3.492% ww pwo. Upoxwpn UU+130fpb. OWZ 2.1 04/29 #181 +143.5fpb (qwbl 100.151, YR 102%). Rxbxw Uwwxn 7/9/2029. ZWIn 549300TWW4E96KOZWY37; |
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