C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | HITTFP 2025-1 (EUR 600m) | Mundys SpA (fka Atlantia SpA) | | EMEA | Jan 14, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VGM | 530.000 | 5.72 | May-01 | Yl. Smxizqlim | - | SSS- | UUU | Okooz | Jtuez | QB+140-145 | - | 102 | 3.38% | - | 51.86300 |
Tranche Comments 4.25 mv: Registration: Aki V Umkw; Comments: YKF600s 4.25ly (4/21/2029) xgi 3.375% pk 99.463, lal 3.516%. KAXf I+20cg. Fpy Xpaaf 3s. Xavpi-qg Xpaaf 75%. UIX 2.1 04/12/2029 (#189) @98.85 (2.387%) NFf98%. XYOf 9695004B3FXY0I5R8K28; Use of Proceeds Gkckinf Rkiwkinmk Wziwkqkq |
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