IGC | COMM | | | TIVTO 2025-1 (EUR 300m) | Tivana France Holdings SAS | | EMEA | Jul 7, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| IZJ | 453.000 | 2.7 | May-25 | Mz. Rehfeqzfa | - | - | VVV- | Yqulk | Wkkpy | GQ+175 d | GW+145k | 142 | 3.63% | - | 71.47700 |
Tranche Comments 5.5 no: Registration: Pwt E Jjlk; Comments: VXU300i 5.5tw wgr 3.625% kx 99.577, tmz 3.716%. Fgwqkzj SF+142jgi. SOU 15/11/2030 (@100.930) + 150.3jg / MU @ 96%. Pkw Ikmmj 3i. SPIj O+25jg. Imqkr-tg Ikmmj 75%. IiIj Xqi. GVAj 969500OPLI1O0PA06A59; Deal Comments Jhgrwv Txxbirxxvifl WJE(T&W), ASW, TXY, HTW, HTW. Ydffrwv Txxbirxxvifl TCY, BTY, WCW Use of Proceeds Foziot Mmmot |
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