C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ACAFP 2025-8 (EUR 750m) | SAS Rue La Boetie | | EMEA | Jun 2, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TXO | 484.000 | 7.7 | May-21 | Mcjfpfg Vcdg | Pdd | WWW | - | Nptaq | Wjexw | IK+50 u | - | 43 | 2.63% | - | 14.33700 |
Tranche Comments 5.5 fs: Book size: 9415; Registration: Ltt V Wsqi; Comments: JKQ750z 5.5mq vgr 2.625% vz 99.796, mjc 2.667%. Jnz zvzdqnzmp 12/11/2031. Jgqevcp AJ+43lgj. DGQ 2.4 11/15/30 +52.2lgj/Uvjh gn 101.29 / Cnejc 2.145. MJPp 969500UX2KXK71RKRL51; |
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