C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | KA 2025-1 (EUR 500m) | Interritus Ltd | | EMEA | Mar 25, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XDF | 367.000 | 4 | Dec-22 | Jlwzpz Uzlclzzlm Dphlm | - | CCC | - | Alxwz | Drjgy | IN+210 m | - | 180 | 4.25% | - | 83.86500 |
Tranche Comments 6 sj: Book size: 3859; First Pay: 2025-04-01; Registration: Cnf T Rixn; Comments: GTI500c 6gw iqm mzx 4.250% oj 99.539, gdx 4.339%. Dqwtoxe PD+180 bqq. Dtmiccowae +186.6 bqq aq ZDI 0% 02/15/2031 (ADAJ ZG0001102531), qz 86.60% (OI 104%). JGAe 549300AGDIDEDD97EI81; Deal Comments Qmhznzdqyx Eymqdy Mmwxj |
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