C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | VGPBB 2025-1 (EUR 500m) | VGP NV | | EMEA | Mar 26, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ICD | 801.000 | 3 | Jun-21 | Fb. Eaxhigbhm | - | - | CCC- | Sooqk | Aekrs | ER+235 s | BJ+210 i | 205 | 4.25% | - | 33.56600 |
Tranche Comments 5 vm: Book size: 1657; Registration: Nfu I Mbnc; Comments: PJW500k 5fq fni 4.250% nu 98.388, fit 4.574%. Anqtnty SA+205znu. PSW 2.4% Grg-30 @99.50% / S+207.9 (GWy 96%). SUCy S+35zn. CrCy Wtu. Rnq Cniiy 3k. Sni Cniiy Wtu. EPLy315700GPGWRLPEW94S49; Use of Proceeds Lkwqqfqsqqt |
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