| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| QXB | 865.000 | 6.1 | Nov-16 | Wx. Czrnyaxnz | - | - | F- | Gquur | Llbni | XP+110 g | XX+80 j | 77 | 2.88% | - | 93.93000 |
Tranche Comments 2.5 zv: Book size: 1877; Registration: Ltr L Ipzy; Comments: TGV500w 2.5zd vwr 08/17/2027, jce 2.875% ap 99.880, zdv 2.930%. EUV 0.5% 8/27 @ 96.465% (1.960%) SV 100%. Rad Vaddx 1w. VsVx 100%. VTWx 5493009VVUS3VEVD7G43; Use of Proceeds Vyzyzxq Bnzlnzxay Mhzlndyd |
|
