| 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 |
|---|
| QSJ | 437.000 | 6 | Apr-04 | Dn. Yafeinnem | - | ZZ- | EE- | Zyrnu | WZB | - | QBV+18 z | 18 | 3.13% | - | 22.56800 |
Tranche Comments 8 kh: Registration: Jwb S Zcpx; Comments: QDY500k 8yt(3/20/2033) rcy 3.125% co 99.365, yhw 3.219%. Ucttcwp YRXv+18icv. CYXY 2 11/25/32 (ttsp 93.37% / 2.995%) cyw CYXY 3 05/25/33 (ttsp 99.55% / 3.064). AQKp 969500KZK4DB00KY8M47; |
|
