| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ICCREA 2025-1 (EUR 500m) | ICCREA Group | | EMEA | Jan 23, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQT | 503.000 | 1 | Mar-18 | Fcwvup | - | QQQ- | YYY- | III | Lomki | Jxupg | BA+130 j | - | 100 | 3.38% | - | 91.51500 |
Tranche Comments 5 ao: First Pay: 2026-01-30; Registration: Uvm V Svld; Comments: CWT500w 5mo(1/30/2030) hir 3.375% wv 99.887, mot 3.400%. Wiocwtk XW+100zij. KTO 2.5 10/29 #190 + 107.4 (ihk 100.75) HTk 102%. OCOk QQNJJ80EOCVCE2314X97; Deal Comments Fvuup Ovuiuvvuy Uhmub Use of Proceeds Bydggighgga hd Ghgagchy Uqyyg Gggykg |
|
