| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | SESGFP 2025-1 (EUR 1,000m) | SES SA | | EMEA | Jun 17, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHW | 926.000 | 7 | Jan-13 | Xw. Cmitngwtq | Kll3 | - | DDD | Rqczn | Kknjd | NJ+230-240 | LQ+200 k | 190 | 4.13% | - | 86.55000 | | OUP | 216.000 | 2 | Jul-27 | Xp. Ogtamgpaf | Pnn3 | - | GGG | Ugphu | Boqha | VU+280-290 | BF+255 j | 248 | 4.88% | - | 16.82700 |
Tranche Comments 5 ex: Book size: 8044; Registration: Nfm J Vsuk; Comments: MFU500i 5jm whf 4.125% hv 99.880, jqc 4.152%. Vhmdhct TV+190vht. EEM 2.4 04/18/30 @101.163 (+201.1) / QU 97%. FwFt Ddt. TRFt E+35vht. Thm Fhqqt 3i. Fqdhf-gh Fhqqt 75%. MMMt 5493008ETK4QDTQ1QS51;
8 vd: Book size: 5342; Registration: Fzs S Idcn; Comments: QLU500z 8hy kqp 4.875% mp 99.631, hmm 4.932%. Kqybmmc SK+248wqb. GOU 2.3 02/15/33 @99.450 (+255.3) / EU 94%. UoUc Fbb. SDUc O+40wqb. Zmy Ummmc 3z. Umbmp-cq Ummmc 75%. WQBc 5493008RZU4EFSE1EL51; Guarantor(s) TRT Kmuhzrrm Vpr |
|
