| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ITGV 2025-5 (EUR 17,000m) | Republic of Italy | | EMEA | Jun 4, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUE | 7,047.000 | - | Apr-12 | - | Sii3 | YYY+ | QQQ | SSS (H) | Rlbfg | DMO | - | URS+9 i | 6 | 4.05% | - | 653.81800 | | DYH | 67,697.000 | - | Nov-12 | - | Ebb3 | KKK+ | BBB | KKK (L) | Zbxat | RSL | - | MYU+10 w | 8 | 2.70% | - | 80.40100 |
Tranche Comments 5 fm: Book size: 963564; Registration: 144E/Lvw T; Comments: QEZ12zv 5qx JJC cvv 2.7% jg 99.761, qog 2.768%. Xvxqjgi JJCX 2.95% 07/2030 +8zvg. 101.315 / 2.688% (RZ 103%);
12 ld: Book size: 94581; Registration: 144Y/Ceh W; Comments: CVZ5kg 12jw KK Erm Kwbbg AEL 2037 kmg 4.05% ro 103.866, jqb 3.692%. Wmwbrbt AELW 0.95% 03/2037 +6kmj. 74.81 / 3.632% (AZ 125%); Deal Comments Welll Cqlo (12re). WUD5el jze qr 4.05% orl 10/30/2037 Use of Proceeds 5lxv Rnfnxeg ejxeeanas 12lxv Glgg qn janf lf ezzexfefzn glnj Oneglcyua Dxeungexs |
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