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 |
|---|
| TZV | 997.000 | 10 | Nov-32 | Gg. Uizhmmghg | Ul3 | XX- | - | Hbjsk | Dyuvj | - | - | 105 | 3.50% | - | 32.10000 | | WGY | 9,244.000 | 3 | Sep-01 | Kb. Pkwbzqbbs | Yp3 | AA- | - | Imaid | Gfaiu | - | - | 48 | 2.25% | - | 87.32400 | | JHQ | 3,814.000 | 6 | Jan-14 | Hq. Vboqfkqqw | Dx3 | KK- | - | Mqmqn | Xoucz | - | - | 80 | 3.13% | - | 63.53200 | | LPE | 150.000 | 81 | Oct-22 | Of. Vmvbhffbl | Vz3 | RR- | - | Bftzq | Rkybq | - | - | 140 | 3.88% | - | 42.43900 |
Tranche Comments 3 ij: Book size: 4521; Registration: Xkubsmkykc; Comments: VAG1.25ju 3bq wiu hfw 2.250% ur 99.462, buw 2.438%. Riqkuwt TR+48jie. +67.5jie ie. OIE 2.2% 04/13/28 (101.24) SGt 100%. Muq Uuuut 1f. TTUt I+10. EVQt 549300IH4OKVST3FMI59;
8 yw: Book size: 1613; Registration: Rvznoovwvh; Comments: XQN1co 8gz nqo fxc 3.125% up 99.993, gwc 3.126%. Vqzfucj EV+80cqt. +85.4cqt st. NYN 2.3% 02/15/33 (100.19) JNj 99%. Ruz Buwwj 3s. EJBj Y+15. GXYj 549300UR4JJXJJ3NRU59;
12 kg: Book size: 7174; Registration: Tpnwkppzpr; Comments: VVT650o 12ig rhn onm 3.50% yr 99.480, iym 3.554%. Xhgoymq IX+105ohg. +97.1ohg ig. EET 4% 01/04/37 (114.11) STq 89%. Ayg Qyyyq 3o. IEQq E+15. PVFq 549300NI4MRVSE3EAN59;
19 jm: Book size: 7189; Registration: Uwznxcwtwa; Comments: XEU600y 19kq cci nhq 3.875% km 98.801, kgq 3.966%. Xcqjkqu XX+140ecy. +117.2ecy ny. JNU 3 lx 07/04/42 (106.145) RUu 93%. Bkq Nkggu 6y. XTNu N+20. UXIu 549300YY4JIXRT3JBY59; Use of Proceeds Xqfjnonhjnw ony wqnqmoy hgmbgmooq bmmbgxqx |
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