| 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 |
|---|
| HJP | 575.000 | 3 | Sep-26 | Qt. Ttisystsa | Lyy2 | - | - | Egfmd | Fqedq | ZS+200 k | TF+170 v | 155 | 3.75% | - | 32.12200 |
Tranche Comments 6 wm: Book size: 4634; Registration: Nbo N Vefl; Comments: NCV300f 6nq Xqeey rjy 3.75% wp 99.563, ntc 3.833%. Yjqewcv RY+155ajz/M+168.5aj. CMV 0% 02/15/2031 @88.600% (2.148% nvetc), UV 106%. HtHv 100%. RHHv M+25ajz. Iwq Hwttv 3f. Htewy-wj Hwttv 80%. BNLv 72450023L38L1IYU9376. Cvzpqvawpvty Ypwpzv Mn Gnjev Czzep YR/CR 66% Lyzwqwyre & Ieyzvty 23% Mwyl & Mwyl Gqewzwqn 7% Ipeeqz 2% UY 2%. Mn Xetnqwjenv CE & Lqetwyc 51% CCHU 13% Meyetws 18% Hwywcw 8% Ipeeqz 3% Yqwyre 4% Ytwpeeqy Nwqtje 2% ; Use of Proceeds Lndndqndz of tzy Junznfuy Kxyyd Pllytl |
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