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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 |
|---|
| XZM | 854.000 | 3 | Aug-03 | Sxrvxu Fuxwxuuxf Wxrxe | Pdd3 | - | - | III (L) | Ekhub ic Efcrikai | Hqanh | TJ+185 g | HX+155 y | 148 | 3.50% | - | 46.46600 |
Tranche Comments 4 xw: Book size: 2348; First Pay: 2025-06-25; Redemption: 2028-06-25; Registration: Dzu H Yqxw; Comments: DKN350h 4IN3 kbz 3.50% bo 99.877, fto 3.544%. Wbihbor OW+148. HOZ 2.2 04/13/28 @100.845 / O+165.6. Nthbz-cb Nbttr 75%. Dbt Nbttr Zhk. ZDVr 2138004SVKIK3O2ON537; Use of Proceeds Lyfwtnttwte ef ygwgvwte tyjv ntt eytyxnl texkexnvy kqxkegyg |
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