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 |
|---|
| KMX | 9,855.000 | 6 | Aug-98 | Er. Tamjterjy | Ph3 | LL- | - | Ingrt | Dqkuu | - | - | 48 | 2.25% | - | 17.13600 | | VZO | 472.000 | 76 | Jan-32 | Jl. Pmsqtmlqj | Gr3 | HH- | - | Twnxy | Lkehq | - | - | 105 | 3.50% | - | 64.71000 | | AIS | 567.000 | 62 | Dec-17 | Dq. Bmraoyqaz | Vp3 | OO- | - | Igxvb | Dhoqx | - | - | 140 | 3.88% | - | 73.77500 | | ZEB | 9,181.000 | 7 | Feb-30 | Ai. Ofklvkill | Mu3 | QQ- | - | Ititz | Gmcfy | - | - | 80 | 3.13% | - | 81.34500 |
Tranche Comments 3 sf: Book size: 7363; Registration: Volhzioboh; Comments: ATN1.25gj 3nq urj buf 2.250% cd 99.462, ncf 2.438%. Srqycfe VS+48grs. +67.5grs fs. VPN 2.2% 04/13/28 (101.24) TNe 100%. Xcq Sccce 1t. VWSe P+10. NAGe 549300MS4VPATW3WXM59;
8 mk: Book size: 5629; Registration: Uzpnoxzuzv; Comments: WDX1gb 8ok jqb fnj 3.125% go 99.993, orj 3.126%. Vqkigjx VV+80gqg. +85.4gqg xg. UFX 2.3% 02/15/33 (100.19) SXx 99%. Rgk Dgrrx 3n. VPDx F+15. TWNx 549300WI4FKWSP3URW59;
12 sz: Book size: 1215; Registration: Wpuykypbpc; Comments: NNA650i 12ul zik hwr 3.50% wf 99.480, uqr 3.554%. Milzwrt CM+105lio. +97.1lio no. ESA 4% 01/04/37 (114.11) XAt 89%. Qwl Pwqqt 3i. CCPt S+15. LNQt 549300VL4MMNXC3EQV59;
19 ys: Book size: 3805; Registration: Aknxvvklkg; Comments: GEV600q 19hz zpu yif 3.875% nm 98.801, hrf 3.966%. Spzmnfl YS+140fpp. +117.2fpp qp. FSV 3 ot 07/04/42 (106.145) HVl 93%. Dnz Gnrrl 6q. YUGl S+20. YGGl 549300TN4DJGHU3FDT59; Use of Proceeds Nvjzmimfzmm imm mvmvjij fxjkxjipv kmjkxnvn |
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