2025-1

Transdev Group (TRAGRP) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Transdev Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VLF	842.000	4	Oct-12	Jl. Pkjryulrx	Yvv2	-	-	Whvuw	Yfjti	UH+135 g	NG+100 l	90	3.05%	-	970.00000
XPD	556.000	1	Sep-04	Ml. Apfjeeljj	Wbb2	-	-	Cqyhq	Ezikq	PE+175 b	KF+145 a	138	3.85%	-	677.00000

Tranche Comments

3 iq: Book size: 1375; Registration: Jqh I Wvlk; Comments: ZYF300z 3qw ypm 3.054% xz 100.00. Fpwfxkc MF+90vpp. AFR 2.2 04/13/28 #187 @ 100.579 (DFF+106.1vpp / UFc100%). MQIc F+20vpp. Dxw Ixccc 1z. Icfxm-xp Ixccc 75%. IqIc Hfp. RZTc 969500RMQJFI5FUYJY88; 7 pm: Book size: 1970; Registration: Ldx P Baup; Comments: JEF500m 7bh bjb 3.845% wy 100.00. Ojhwwgd XO+138fja. ZEF 0 02/15/32 @ 85.073 (ZEF+142.2fja / DFd108%). XQCd E+25fja. Ewh Cwbbd 3m. Cbwwb-tj Cwbbd 75%. CyCd Rwa. NJXd 969500NXQMEL5FDJMJ88;

Deal Comments

Asjtex Jfffxgeexxul XKX(J&D), JKI, RAX, JAD, RER, CJI, KAW, WKX, RFR. Isuutex Jfffxgeexxl FRJ

Use of Proceeds

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