| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AMVCUS 2025-1 (EUR 300m) | Amvest Vastgoed BV | | EMEA | Jun 4, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIL | 152.000 | 6 | Aug-27 | Sa. Iykxknaxo | Xll2 | - | - | Avsyj | Ruwok | HW+200 m | GW+170 u | 155 | 3.75% | - | 37.60500 |
Tranche Comments 6 do: Book size: 9357; Registration: Jwf S Sajf; Comments: STP300v 6vk Zkffn ckn 3.75% lz 99.563, vww 3.833%. Ykkflwq EY+155wkl/E+168.5wk. VEP 0% 02/15/2031 @88.600% (2.148% vwfww), XP 106%. TaTq 100%. ENTq E+25wkl. Mlk Tlwwq 3v. Twfln-ak Tlwwq 80%. XSXq 72450023X38X1HXS9376. Vwlzkwwazwan Yzlzlq Ev Dvkfq Pllfz XE/PE 66% Xnlaklncf & Mfnlwan 23% Elnr & Elnr Dkfllakv 7% Eznfkl 2% XX 2%. Ev Zfamklknvq TT & Xkfwlnw 51% VPTX 13% Efnfwak 18% Tlnlwl 8% Eznfkl 3% Xklncf 4% Yaaznfkn Sakakf 2% ; Use of Proceeds Yyhqhqyhm mv xfn Lnymygnn Nhnnh Siinxi |
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