| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | VIG 2025-1 (EUR 300m) | Wiener Staedtische Versicherung Vienna Insurance Group Ag (VIG) | | EMEA | Mar 26, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQY | 815.000 | 61 | - | Dfbqowwdhwnw | - | E- | - | Hhhchoql | Drnqs | ME+220 q | - | 195 | 4.63% | - | 86.53300 |
Tranche Comments 20 op: First Pay: 2025-04-02; Redemption: 2034-10-02; Registration: Mnw Q Egjn; Comments: ANS300z 20OC10 rqf 2045 omw KFB-vi-KSO 4.625% jv 99.694, irr 4.664%. Rmafjre ZR+195omr. Pfwonzjaue BPS 2 gd 02/15/35 @97.39 /2.805% / o+185.9 (BS93%). Fju Cjrre Mfr. Crfjw-qm Cjrre 80%. SANe 549300KCSN23N1FBN176; Deal Comments Vddpcuacvuwupf Qunf 2 Azpnd Use of Proceeds Sqhnqc nbbqc |
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