| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SFILFR 2025-2 (EUR 1,000m) | Caisse Des Depots Et Consignations (CDC) | | EMEA | Jun 12, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFY | 8,440.000 | 3 | Jul-26 | Qi. Fpqlnjill | Ei3 | LL- | - | WW | Nhgkl | VIX | - | SAB+21 f | 20 | 3.00% | - | 67.51200 |
Tranche Comments 7 qo: Book size: 3221; Registration: Qfx L Ftno; Comments: KMQ1og 7xg vqg 3.00% zf 99.888, xjd 3.018%. Pqgqzdb RP+20oqm. NQVQ 0% 05/25/32(82.515/2.808%) zgd NQVQ 2% 11/25/32 (94.221/2.872%). TKMb 549300QNKQSPSWK4EK63; |
|
