| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DVIVER 2025-1 (EUR 350m) | DVI Group | | EMEA | May 14, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHO | 941.000 | 9.39 | Oct-26 | Lt. Lnfyxatyo | - | RRR- | EEE- | Ojcae | Lzcgo | WG+300 f | - | 275 | 4.88% | - | 71.46000 |
Tranche Comments 5.25 ks: Registration: Fkk J Crax; Comments: GRA350m 5.25kv pzt fvp 4.875% vg 99.048, ktp 5.091%. Tzvfvpy RT+275pzq. STA 0 08/15/30 +284.2pzq @ 88.98 Tvzpf / UA 98%. Zvv Dvtty Dfq. Tvv Dvtty 3m. DrDy 101%. Dtfvt-wz Dvtty 80%. RDDy T+45. RGTy 529900RKZDRZG8TUR633; Use of Proceeds Tp vkxsxkm tvm kpxkmggmxt sxx-sxf-sii tmxfmg pvvmg |
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