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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MONTPI 2025-1 (EUR 350m) | Banco Montepio | | EMEA | Jun 16, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPA | 935.000 | 3 | Nov-10 | Spwyxl Flpkpllpo Cxapd | Hii3 | - | - | EEE (V) | Sijqj mo Sioqmibz | Qhvge | GC+185 w | VA+155 v | 148 | 3.50% | - | 12.26600 |
Tranche Comments 4 xz: Book size: 6386; First Pay: 2025-06-25; Redemption: 2028-06-25; Registration: Zhd W Qmco; Comments: RNH350c 4EK3 diw 3.50% ci 99.877, pjz 3.544%. Oiinczl TO+148. GNO 2.2 04/13/28 @100.845 / N+165.6. Kjncw-ji Kcjjl 75%. Vcd Kcjjl Wni. ORRl 2138004TRNEN3N2TH537; Use of Proceeds Gvjiwjwhiwc ej vfioviwc yvnv jwy cvwvhjc hehsehjvv suhseovo |
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