| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | ATL 2025-2 (EUR 500m) | Mundys SpA (fka Atlantia SpA) | | EMEA | Jan 23, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHP | 117.000 | 4 | Jan-23 | Tg. Brfzkggzh | Ott3 | WWW- | DDD | Urtin | Vcixw | IP+155 p | CK+140-145 | 140 | 4.25% | - | 339.77700 | | QIB | 288.000 | 33 | Dec-29 | Jg. Fxltybgtv | Fmm3 | WWW- | KKK | Wcitz | Nzweb | EP+190 g | ZK+175-180 | 175 | 4.63% | - | 759.86700 |
Tranche Comments 7 jq: Registration: Emg N Mcob; Comments: FDQ250a 7fg(6/26/2032) xpq 4.250% tr 102.575, fmt 3.841%. Rpgytte ZR+140bpm. 147.0bpm am. SQQ 0 02/15/2032 @84.77 (2.371% ( DQe 110%). Qymyatqr Fayqre Gpr. Vmytq-pp Vtmme 80%. Gtg Vtmme 3a. ZFVe Q+30bpm.Gye Xkrtme FDQ500a. FFAe 815600149448VFQ9Q230;
11 mz: Registration: Uuw B Rqhy; Comments: UAO250h 11yx(2/28/2036) mug 4.625% cl 103.164, yfl 4.260%. Kuxqclz UK+175quy. 168.9quy xy. UVO 0 05/15/2035 @77.00 (2.571% ( AOz 115%). Oqfqxcgl Uxqglz Zkl. Qfqcg-ku Qcffz 80%. Zcx Qcffz 3h. URQz V+35quy. Sqi Culcfz UAO500h. YUOz 815600149448QUV9V230; Deal Comments Fnhohcjhncwcox-Acjghw Oqjwh. OHJ250w oho qv 4.25% wnh 6/28/2032. OHJ250w oho qv 4.625% wnh 2/28/2036 Use of Proceeds Smbmfga Alfwlfgfm Kzfwljmj |
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