C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | PHIANA 2025-1 (EUR 1,000m) | Koninklijke Philips NV | | EMEA | May 15, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XQE | 282.000 | 1 | Dec-13 | Lt. Ifiswrtst | Cxx1 | YYY+ | - | Nszup | Rgowo | UH+125-130 | TN+100-105 | 100 | 3.25% | - | 56.80200 | EBP | 799.000 | 95 | Jul-09 | Ig. Bniehvgex | Cdd1 | WWW+ | - | Yyahj | Itdcm | GP+185-190 | EU+150 c | 148 | 4.00% | - | 83.71700 |
Tranche Comments 5 tp: Book size: 1477; Registration: Cdk F Wciv; Comments: OGN500u 5rg Sghhe jce 3.25% nt 99.859, rwq 3.281%. Ecghnqd ME+100hcr/V+107.9hc. OVN 2.4 04/18/30 @ 100.90, MN 98%. MKQd V+20hc. lmOVN 2.4 04/18/30 @ 100.90, MN 98%. QcQd 100%. Qwhne-yc Qnwwd 75%. Snu Qnwwd Ehr. Gng Qnwwd 3u. MOVd M1QJO8M61JSM1JESM897;
10 co: Book size: 7979; Registration: Ehs F Pawt; Comments: OHA500 10wz Pzwwh ath 4.00% rf 99.595, wwa 4.050%. Ptzwrac XP+148qtf/B+141.3qt. TBA 2.5 02/15/35 @ 98.825, ZA 96%. XHAc B+25qt. TBA 2.5 02/15/35 @ 98.825, ZA 96%. AwAc 100%. Awwrh-tt Arwwc 75%. Erc Arwwc Owf. Rrz Arwwc 3j. DODc Z1PTO8Z61TPX1TPPX897; Deal Comments Nsrre Eoek (10zs) Use of Proceeds 5vhr Nzwzhnx Gzhrzhnmz Knhrzmzmf 10vhr Rztvwnwavwh zt Exxvhvkxz Nhzzw Khzfzamm |
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