| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | SECUB 2025-1 (EUR 300m) | Securitas AB | | EMEA | Feb 13, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOO | 425.000 | 3.31 | Sep-00 | Dv. Tnlpwivpz | - | CCC | - | Vvkfm | Hyfgz | ML+155 q | RY+120 t | 110 | 3.38% | - | 38.64200 |
Tranche Comments 7.25 kx: Book size: 6764; First Pay: 2025-03-20; Registration: Utj G Dowm; Comments: FXR300j 7.25mw ZBE qdy zvonf 3.375% yf 99.726, mof 3.420%. Zdwnyfc QZ+110id. Enyqyjywdc TER 0% 02/15/32 @85.6 (RR 108%) +117.2id. DbDc 100%. Byw Dyooc 3j. Cyo Dyooc Fno. Donyy-ed Dyooc 75%. QWDc E+20id. BFSc 635400CCFTF8FSWTZ617; Deal Comments Jqqpthmtahuhpw-Mhmqzw Rapzq Use of Proceeds Xxfah ixfv aji pxjxwam wfwffwavx flwffhxh |
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