| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NDAFI 2025-1 (EUR 300m) | Blackstone Group LP | | EMEA | Jun 3, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNL | 526.000 | 8 | Sep-99 | Fzwlvc Eczrzcczn Cvozn | E2 | - | - | Ncjtq | Ufgua | ZN+195 r | FY+160 q | 155 | 3.55% | - | 661.00000 |
Tranche Comments 4 ou: Book size: 9191; Redemption: 2028-06-12; Registration: Gfe X Kdfw; Comments: LRT300my 4TZ3 RQ why 3.551% uj 100. Rhzgufv CR+155ihz. ZYX 2.2 04/13/28 #187 + 172.2ihz (101.02) MTv 101%. XLRv 213800EH2X89LLL7XP07; |
|
