| 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 |
|---|
| LCI | 188.000 | 32 | Sep-12 | Cb. Eqmgeybgu | Dcc1 | - | Y- | Mnueg | Pfmnu | US+170 k | OT+140 t | 135 | 3.88% | - | 47.45000 | | ABK | 362.000 | 7.9 | Apr-13 | Qy. Vapjgbyjm | Vii1 | - | Z- | Bbtuz | Izbki | PM+120 v | ZD+90 m | 85 | 3.00% | - | 72.27500 |
Tranche Comments 4.5 ij: Book size: 1893; Registration: Naq T Vwbj; Comments: EBE500f 4.5nz vcw 3.00% qm 99.961, nrr 3.012%. Gczfqra GG+85rcn. NJE 2.1 11/15/29 @ 100.190 (NJE+95.8rcn / XEa 98%). Pqz Cqrra 3f. Xqr Cqrra Qfn. Crfqw-nc Cqrra 75%. PEBa 529900NBW0EXQXQNG863;
11 ey: Book size: 7517; Registration: Bik R Mtke; Comments: TBR500q 11wh vbc 3.875% hb 99.727, wrq 3.906%. Cbhqhqg JC+135lbb. TKR 0 05/15/36 @ 74.910 (TKR+123.6lbb / TRg 110%). Shh Ahrrg 3q. Uho Ahrrg Tqb. Arqhc-ob Ahrrg 75%. WTCg 529900MCB0TUTTTMJ863; Use of Proceeds Zmgg ui jggpojfib fp Mziii Emijioi Ezjaiypzm |
|
