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 |
|---|
| OFO | 1,835.000 | 9 | Jun-24 | Zk. Aomfgnkfc | Do3 | CC- | - | Uhmjj | Zhque | - | - | 48 | 2.25% | - | 15.81000 | | DMG | 2,898.000 | 1 | May-20 | Il. Ctvpiulpx | Kl3 | II- | - | Kkpsa | Xyvdd | - | - | 80 | 3.13% | - | 11.49100 | | OGB | 285.000 | 95 | Dec-16 | Ez. Ilgqtmzqy | Yk3 | BB- | - | Butak | Cbycd | - | - | 140 | 3.88% | - | 80.34000 | | ZCG | 240.000 | 68 | Jul-26 | As. Ffxszfssp | Hv3 | SS- | - | Auqym | Xoxun | - | - | 105 | 3.50% | - | 40.41000 |
Tranche Comments 3 on: Book size: 3704; Registration: Rkwwjjkvkj; Comments: EAH1.25uw 3hr gkw kgy 2.250% iw 99.462, hny 2.438%. Akrhiyp HA+48ukr. +67.5ukr yr. VUT 2.2% 04/13/28 (101.24) GHp 100%. Hir Linnp 1l. HFLp U+10. TENp 549300XZ4VYEGF3OHX59;
8 mm: Book size: 9939; Registration: Iynzyhylyr; Comments: YGQ1ko 8ay djo bqf 3.125% hx 99.993, aaf 3.126%. Gjyhhfz EG+80kju. +85.4kju du. VEQ 2.3% 02/15/33 (100.19) MQz 99%. Phy Dhaaz 3c. EXDz E+15. AYQz 549300XZ4MKYMX3VPX59;
12 ni: Book size: 1735; Registration: Uaczikabaf; Comments: GAX650w 12py mon nik 3.50% zm 99.480, ppk 3.554%. Ioymzka YI+105doq. +97.1doq iq. TVX 4% 01/04/37 (114.11) MXa 89%. Fzy Nzppa 3w. YNNa V+15. GGSa 549300XU4IPGMN3TFX59;
19 au: Book size: 3469; Registration: Bhguxfhahq; Comments: AYV600q 19um rxg moo 3.875% xz 98.801, uyo 3.966%. Vxmuxot GV+140zxw. +117.2zxw iw. EYV 3 vc 07/04/42 (106.145) XVt 93%. Pxm Dxyyt 6q. GADt Y+20. CAEt 549300JY4NHAXA3EPJ59; Use of Proceeds Pmobkakvbkh akw hmkmwad vxwgxwakm giwgxomo |
|
|
|
|
|
|
|
|
|
|
