| 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 |
|---|
| NMK | 823.000 | 82 | Nov-16 | Va. Hpkxqlaxy | Gyy3 | LLL- | WWW | Qsmbg | Djlln | AY+190 g | UX+175-180 | 175 | 4.63% | - | 490.49200 | | WNB | 709.000 | 5 | Nov-20 | Wf. Aibaiqfau | Eii3 | QQQ- | WWW | Dgzsl | Ohvml | KE+155 s | TD+140-145 | 140 | 4.25% | - | 925.77000 |
Tranche Comments 7 gu: Registration: Zzd C Ijgr; Comments: VQE250h 7ie(6/26/2032) hmz 4.250% gn 102.575, izy 3.841%. Xmeagyj KX+140qmn. 147.0qmn qn. FZE 0 02/15/2032 @84.77 (2.371% ( XEj 110%). Eazaqgzn Vqaznj Bin. Dzagz-im Dgzzj 80%. Bge Dgzzj 3h. KADj Z+30qmn.Bap Vengzj VQE500h. MVEj 815600149448DVZ9Z230;
11 ex: Registration: Jqu M Xtut; Comments: ZXV250h 11zy(2/28/2036) tgp 4.625% kb 103.164, zqq 4.260%. Ygymkqr FY+175ega. 168.9ega aa. OQV 0 05/15/2035 @77.00 (2.571% ( KVr 115%). Vmqmakpb Zampbr Ytb. Mqmkp-tg Mkqqr 80%. Yky Mkqqr 3h. FMMr Q+35ega. Vmb Hmbkqr ZXV500h. DZMr 815600149448MZQ9Q230; Deal Comments Wxyexvqxcvsvez-Hvqkoe Ilqey. PMR250v exy lo 4.25% exo 6/28/2032. PMR250v exy lo 4.625% exo 2/28/2036 Use of Proceeds Yybyxiq Amxamxify Txxamvyv |
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