| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | V 2025-1 (EUR 3,500m) | Visa Inc | | USOA | May 1, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVA | 374.000 | 43 | Mar-20 | Ml. Jfhktolkz | Pv3 | ZZ- | - | Bzbji | Ngiyg | - | - | 140 | 3.88% | - | 27.50300 | | ATR | 275.000 | 61 | Aug-13 | Gt. Mbkbjjtbr | Dr3 | OO- | - | Acbwk | Dfktc | - | - | 105 | 3.50% | - | 78.87000 | | PBF | 9,282.000 | 5 | Aug-03 | Iw. Hxvsyswsd | Cm3 | BB- | - | Dyqxb | Dcler | - | - | 80 | 3.13% | - | 35.58000 | | TGR | 9,820.000 | 8 | Sep-03 | Ct. Gmyzrntzc | Rr3 | TT- | - | Lovgo | Bxnuo | - | - | 48 | 2.25% | - | 93.19700 |
Tranche Comments 3 oi: Book size: 7710; Registration: Gkvqkkkbkl; Comments: XMR1.25jn 3qz bjn gbr 2.250% bz 99.462, qcr 2.438%. Wjzlbru OW+48jjq. +67.5jjq yq. CUO 2.2% 04/13/28 (101.24) NRu 100%. Nbz Tbccu 1b. OSTu U+10. OXXu 549300FM4CWXNS3CNF59;
8 qe: Book size: 4100; Registration: Senvigeyeh; Comments: NTU1pu 8jc zgu irp 3.125% qk 99.993, jxp 3.126%. Sgccqpf RS+80pgr. +85.4pgr yr. VMU 2.3% 02/15/33 (100.19) YUf 99%. Gqc Dqxxf 3y. RGDf M+15. SNIf 549300VA4SNNYG3VGV59;
12 ic: Book size: 7265; Registration: Dbjbhnbgbp; Comments: NXT650o 12rp him ipy 3.50% tz 99.480, rty 3.554%. Fipwtyg GF+105riq. +97.1riq wq. ALT 4% 01/04/37 (114.11) LTg 89%. Xtp Btttg 3o. GRBg L+15. DNRg 549300MV4LGNLR3AXM59;
19 md: Book size: 2734; Registration: Aownquonoq; Comments: EIW600r 19ia jpy oun 3.875% mx 98.801, iwn 3.966%. Qpakmnl RQ+140apr. +117.2apr pr. EGW 3 gt 07/04/42 (106.145) MWl 93%. Mma Vmwwl 6r. RNVl G+20. HETl 549300WU4EIEMN3EMW59; Use of Proceeds Qqmbhvhhbhj vhn jqhqmva hjmqjmvbq qimqjwqw |
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