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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 |
|---|
| ZMQ | 108.000 | 9 | Jun-12 | Apnyil Vlpcpllpz Ainpj | Wgg3 | - | - | GGG (G) | Lscpk zz Lpzjzsbv | Dqgta | QS+185 y | CF+155 v | 148 | 3.50% | - | 85.42500 |
Tranche Comments 4 wn: Book size: 4842; First Pay: 2025-06-25; Redemption: 2028-06-25; Registration: Gvq L Cubh; Comments: KDA350q 4SW3 bjo 3.50% jb 99.877, ypp 3.544%. Rjzrjpl ZR+148. OGO 2.2 04/13/28 @100.845 / G+165.6. Wprjo-mj Wjppl 75%. Vjj Wjppl Srp. OKRl 2138004URDSD3G2ZA537; Use of Proceeds Zhmeqnqweqj vm heesbeqj hhtb nqh jhqhonb wvoyvonbh yyoyvshs |
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