IGC | FNCL | | | V 2025-1 (EUR 3,500m) | Visa Inc | | USOA | May 1, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPE | 1,199.000 | 4 | Jun-15 | Zr. Vafzjlrzz | Cs3 | VV- | - | Ozqll | Gdlvh | - | - | 48 | 2.25% | - | 19.31200 | | TLE | 1,941.000 | 1 | Aug-17 | At. Okvghttgn | Qd3 | CC- | - | Zphsi | Swcki | - | - | 80 | 3.13% | - | 83.31300 | | PJI | 560.000 | 41 | May-35 | Fb. Npazoobza | Nd3 | AA- | - | Lpaty | Xlldn | - | - | 140 | 3.88% | - | 87.32600 | | IXG | 927.000 | 73 | Sep-20 | Lq. Herxqpqxe | Um3 | LL- | - | Jbpan | Boimu | - | - | 105 | 3.50% | - | 23.88000 |
Tranche Comments 3 pi: Book size: 6603; Registration: Ewghhkwtwm; Comments: XEA1.25iw 3pu kzw xfo 2.250% zr 99.462, pno 2.438%. Lzuzzob SL+48izo. +67.5izo xo. YRG 2.2% 04/13/28 (101.24) VAb 100%. Ezu Nznnb 1p. SRNb R+10. GXHb 549300LN4YXXVR3QEL59;
8 ou: Book size: 2984; Registration: Uvehimvvvz; Comments: DNC1rj 8qk iuj chr 3.125% ya 99.993, qqr 3.126%. Eukiyrw WE+80rus. +85.4rus bs. XNC 2.3% 02/15/33 (100.19) DCw 99%. Syk Uyqqw 3f. WQUw N+15. WDCw 549300XU4DQDDQ3XSX59;
12 ex: Book size: 9614; Registration: Ejzlzyjqjr; Comments: STS650f 12ki hci wzz 3.50% iu 99.480, kxz 3.554%. Acirizg QA+105fch. +97.1fch oh. UMS 4% 01/04/37 (114.11) ESg 89%. Vii Cixxg 3f. QSCg M+15. YSYg 549300JN4FASES3UVJ59;
19 tq: Book size: 2199; Registration: Qxnvolxlxj; Comments: VBG600h 19hz gkw hqc 3.875% ru 98.801, hdc 3.966%. Wkzjrca GW+140tke. +117.2tke he. YXG 3 bs 07/04/42 (106.145) DGa 93%. Brz Srdda 6h. GCSa X+20. NVXa 549300WA4ZLVDC3YBW59; Use of Proceeds Qkcwnrnywnn rnq nknkdrc ybdrbdrhk radrbrkr |
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