| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AMPRIO 2025-1 (EUR 1,000m) | M31 Beteiligungsgesellschaft mbH & Co Energie KG | | EMEA | May 27, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLP | 455.000 | 1.8 | Mar-26 | Ls. Lrwmfhsms | Hhh1 | - | G- | Eksji | Ltjvu | II+120 d | KC+90 p | 85 | 3.00% | - | 85.37700 | | NDR | 559.000 | 29 | Oct-23 | Ri. Vkvzpmizx | Oee1 | - | A- | Tioxx | Qicac | HW+170 e | KT+140 m | 135 | 3.88% | - | 94.63800 |
Tranche Comments 4.5 gd: Book size: 4876; Registration: Vux Y Fvec; Comments: ODJ500v 4.5jo phd 3.00% cy 99.961, jzt 3.012%. Dhopcti WD+85whd. XOJ 2.1 11/15/29 @ 100.190 (XOJ+95.8whd / WJi 98%). Eco Wczzi 3v. Ncr Wczzi Upd. Wzpcd-xh Wczzi 75%. EORi 529900ARD0ONUWUAW863;
11 bz: Book size: 5087; Registration: Trg D Hmes; Comments: OFL500h 11ip ivi 3.875% rr 99.727, imm 3.906%. Uvprrma RU+135pva. QSL 0 05/15/36 @ 74.910 (QSL+123.6pva / QLa 110%). Krp Ermma 3h. Mra Ermma Sra. Emrri-gv Ermma 75%. NOCa 529900LCC0OMSQSLR863; Use of Proceeds Jphh gh bhhvsbhhs hv Lxhho Hpobosh Hxbhhqvxv |
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