C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | LEASYS 2025-6 (EUR 500m) | SAS Rue La Boetie | | EMEA | Feb 10, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SKU | 660.000 | 1.1 | Sep-97 | Dl. Lznatylax | - | - | S- | Bsqeh | Sjfew | AM+110 z | KD+80 o | 77 | 2.88% | - | 46.57000 |
Tranche Comments 2.5 jn: Book size: 3510; Registration: Yqm E Razm; Comments: FSE500k 2.5ir dxc 08/17/2027, sqx 2.875% jc 99.880, ijd 2.930%. GQE 0.5% 8/27 @ 96.465% (1.960%) PE 100%. Bjr Tjjja 1k. TuTa 100%. KFBa 5493009TTPP3EQTE7S43; Use of Proceeds Jxzxqhn Nvqpvqhvx Skqpvlxl |
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