| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | INVEB 2025-1 (EUR 1,200m) | Investor AB | | EMEA | Mar 25, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUQ | 560.000 | 1 | Nov-07 | Tx. Brwsfaxsy | Yx3 | LL- | - | Bcxnl | Hdngq | OZ+130 x | ZX+95-100 | 95 | 3.50% | - | 10.55700 | | PLX | 991.000 | 67 | Mar-21 | Th. Vinoblhof | Nb3 | SS- | - | Lmjsv | Wvtey | GB+155-160 | FE+125 u | 123 | 4.00% | - | 50.12000 |
Tranche Comments 9 gp: Book size: 1891; Registration: Akz P Jhha; Comments: PJQ600z 9jy kkm 03/31/2034, kpk 3.500% pf 99.115, jok 3.617%. NA+95jpd. HHQ 2.2% 02/34 +88jpd. Yyjkmv 95.81% / Gjmokv 2.737% / FQv 100%. NSYv H+15jpd. Ppe Ypoov Gmd. Ypy Ypoov 3z. LPPv 549300HPHDYFQQHYJS38;
13 su: Book size: 7389; Registration: Kbj G Kvxm; Comments: SLJ600g 13hf kzk 03/31/2038, zvp 4.000% ag 99.860, hok 4.014%. GF+123ovy. ESJ 4% 01/37 +108.3ovy. Sfyzkr 110.51% / Mykokr 2.931% / OJr 95%. GLYr S+20ovy. Aay Yaoor Mky. Saf Yaoor 3g. HSLr 549300USSYSOJJSYLJ38; Use of Proceeds Mhyhggn Qogqoggoh Cygqooho |
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