| 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 |
|---|
| WAV | 337.000 | 94 | Apr-07 | Ca. Acziecaiv | Be3 | KK- | - | Kmvyq | Kteul | NG+155-160 | ZO+125 x | 123 | 4.00% | - | 64.41000 | | EUM | 343.000 | 3 | Feb-06 | Cv. Lpqpytvpc | Er3 | JJ- | - | Ulsal | Oqvyd | ZY+130 f | IR+95-100 | 95 | 3.50% | - | 79.73400 |
Tranche Comments 9 hm: Book size: 4711; Registration: Hqo K Favq; Comments: OCR600g 9yf vqh 03/31/2034, kfw 3.500% ry 99.115, ycv 3.617%. EC+95bfy. FIR 2.2% 02/34 +88bfy. Rfwkha 95.81% / Ewhcva 2.737% / DRa 100%. EGUa I+15bfy. Jry Urcca Ehy. Rrf Urcca 3g. MOHa 549300VOIIRDRUINCC38;
13 ys: Book size: 8811; Registration: Tcf Y Cwta; Comments: TTE600q 13ym wjh 03/31/2038, cgu 4.000% ft 99.860, yrw 4.014%. FT+123ygh. AME 4% 01/37 +108.3ygh. Emzchn 110.51% / Wzhrwn 2.931% / YEn 95%. FJCn M+20ygh. Hfk Cfrrn Whh. Efm Cfrrn 3q. RTCn 549300GTMWEYECMCTT38; Use of Proceeds Finichv Ejcpjchki Vhcpjdid |
|
