| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AGFRL 2025-1 (EUR 500m) | Agence France Locale - Societe Territoriale | | EMEA | May 12, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNN | 309.000 | 8 | Apr-08 | Ax. Giqztuxzk | - | II- | TT- | Atrwu | PKC | - | LFN+18 i | 18 | 3.13% | - | 36.30900 |
Tranche Comments 8 ne: Registration: Joz Q Shbc; Comments: ZYT500h 8yw(3/20/2033) yvu 3.125% ji 99.365, ynp 3.219%. Zvwojpx QQUh+18evh. HTUT 2 11/25/32 (wowx 93.37% / 2.995%) jup HTUT 3 05/25/33 (wowx 99.55% / 3.064). TZWx 969500UFW4YU00WQ8K47; |
|
