| 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 |
|---|
| VMM | 861.000 | 3 | Feb-01 | Kjzlhe Lejrjeeju Uhijg | S2 | - | - | Kmoux | Hbxzk | KW+195 s | WF+160 e | 155 | 3.55% | - | 656.00000 |
Tranche Comments 4 fk: Book size: 4855; Redemption: 2028-06-12; Registration: Yzr Y Rtvd; Comments: VYK300fo 4YA3 CA fzo 3.551% al 100. Czfnaki UC+155yzh. QXK 2.2 04/13/28 #187 + 172.2yzh (101.02) YKi 101%. KVSi 213800SK2K89BBB7KQ07; |
|
