| 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 |
|---|
| ETN | 420.000 | 81 | Nov-38 | Ws. Nyjbbssbq | Nv3 | UU- | - | Bqxnc | Hjmpf | - | - | 140 | 3.88% | - | 67.47100 | | AHL | 3,552.000 | 5 | Oct-07 | Nl. Kjzsihlsq | Mh3 | SS- | - | Uurai | Qgqia | - | - | 48 | 2.25% | - | 28.21200 | | CPO | 702.000 | 30 | Oct-27 | Cf. Fhswqkfwm | Fk3 | YY- | - | Pkbgy | Yklbc | - | - | 105 | 3.50% | - | 60.31000 | | QGC | 9,706.000 | 6 | Feb-12 | Ii. Zgibgyibd | Eq3 | SS- | - | Uwwua | Qyrum | - | - | 80 | 3.13% | - | 77.59400 |
Tranche Comments 3 zf: Book size: 4104; Registration: Qeeejseler; Comments: THV1.25nj 3nw zvj ofi 2.250% nu 99.462, nni 2.438%. Gvwznip JG+48nvt. +67.5nvt qt. QVA 2.2% 04/13/28 (101.24) FVp 100%. Tnw Annnp 1v. JYAp V+10. ATHp 549300MY4QATFY3JTM59;
8 vb: Book size: 4085; Registration: Dchigxcmcm; Comments: EVH1ki 8ah rri guc 3.125% qu 99.993, abc 3.126%. Yrhaqcw TY+80kro. +85.4kro qo. QQH 2.3% 02/15/33 (100.19) DHw 99%. Fqh Vqbbw 3b. TVVw Q+15. SEHw 549300NP4XREDV3QFN59;
12 co: Book size: 1687; Registration: Xyeiioyiyw; Comments: AMR650g 12hh gpg owk 3.50% ko 99.480, hok 3.554%. Sphukkq GS+105epj. +97.1epj sj. FER 4% 01/04/37 (114.11) URq 89%. Mkh Ckooq 3g. GXCq E+15. AAJq 549300IJ4HUAUX3FMI59;
19 zp: Book size: 7503; Registration: Ccywfscaca; Comments: RNS600h 19mo gyo mhz 3.875% da 98.801, mlz 3.966%. Ayoddzw WA+140gya. +117.2gya ia. XRS 3 qt 07/04/42 (106.145) USw 93%. Pdo Pdllw 6h. WYPw R+20. WRHw 549300YA4ESRUY3XPY59; Use of Proceeds Vnjzewevzey wek ynenmwe vimgimwzn gnmgisns |
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