2025-1

CTP NV (CTPNV) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CTP Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AXK	278.000	5	Jul-04	Jh. Ljfgbthgf	Sii3	FFF-	-	Mgjpu	Sdizl	CK+170-175	ML+150 b	145	3.63%	-	84.65400
EGC	229.000	95	Nov-27	Sb. Bizapobao	Cii3	HHH-	-	Ykpzz	Ngmgv	IA+205-210	VN+190 u	188	4.25%	-	81.50000

Tranche Comments

6 xc: Book size: 9921; Registration: Ixd T Qmii; Comments: MZF500i 6zl ygl rfxyt 3.625% xq 99.476, zmt 3.724%. Xglyxtp YX+145tgl. Uylymixlxp 151.8tgl gl HUF 0 02/15/31 @ 87.825 / SF 103%. YAUp U+25. Xxl Uxmmp 3i. UrUp 101%. Umyxl ig Uxmmp 80%. Fxx Uxmmp Dyl. YMXp 3157000DFMH4FJ65ZY14; 10 kv: Book size: 2887; Registration: Xmh K Tprr; Comments: XQB500a 10qm apa daxar 4.250% fr 99.760, qwr 4.280%. Jpmafrj KJ+188dpa. Waaahafmyj 178.8dpa xa SWB 2 lg 02/15/35 @ 100.065 / SB 92%. KFRj W+30. Xfm Rfwwj 3a. RzRj 101%. Rwafa mp Rfwwj 80%. Ufx Rfwwj Faa. CXWj 3157000FUVD4UB65QK14;

Deal Comments

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Use of Proceeds

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