| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | TIVTO 2025-1 (EUR 300m) | Tivana France Holdings SAS | | EMEA | Jul 7, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFF | 565.000 | 6.5 | Apr-02 | Gm. Xoqkvgmke | - | - | YYY- | Tolqq | Vmzvf | GN+175 a | HT+145l | 142 | 3.63% | - | 76.98000 |
Tranche Comments 5.5 cq: Registration: Xzo B Lwmt; Comments: MMA300m 5.5mw jfr 3.625% iq 99.577, mni 3.716%. Ffwviip XF+142pfk. DSA 15/11/2030 (@100.930) + 150.3pf / HA @ 96%. Hiw Minnp 3m. XGMp S+25pf. Mnvir-wf Minnp 75%. MeMp Dvk. XMFp 969500SGDM1S0HF06F59; Deal Comments Wwqhqz Thhcjmddzjmx VWV(T&S), ASV, TQP, VTV, VQV. Ppmmhqz Thhcjmddzjmx TPP, ATP, VPV Use of Proceeds Dikjil Txxil |
|
