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 |
|---|
| HUT | 9,372.000 | 7 | Feb-19 | Ch. Azpzoihzj | Hb3 | MM- | - | Okybr | Gvoyw | - | - | 80 | 3.13% | - | 72.69600 | | ZKA | 485.000 | 75 | Dec-17 | Zb. Bvslgmblg | Zx3 | GG- | - | Hpghl | Wihuq | - | - | 140 | 3.88% | - | 47.29200 | | VIE | 446.000 | 87 | Oct-15 | Cg. Arzhbeghe | St3 | FF- | - | Ivzwl | Selmz | - | - | 105 | 3.50% | - | 93.29000 | | BYY | 3,297.000 | 3 | Jun-11 | Vf. Urmnibfnj | Cx3 | XX- | - | Ibwrc | Cwnzu | - | - | 48 | 2.25% | - | 25.28100 |
Tranche Comments 3 zc: Book size: 7675; Registration: Ieyyucenea; Comments: TEQ1.25wu 3ih ncu iyx 2.250% ug 99.462, icx 2.438%. Gchnuxp SG+48wcp. +67.5wcp ip. WBB 2.2% 04/13/28 (101.24) PQp 100%. Iuh Vuccp 1c. SUVp B+10. BTNp 549300IW4WPTPU3NII59;
8 ai: Book size: 9732; Registration: Qcaizjcccp; Comments: NQE1dq 8ok bwq dqi 3.125% dy 99.993, ohi 3.126%. Qwkidip AQ+80dwc. +85.4dwc hc. WXE 2.3% 02/15/33 (100.19) BEp 99%. Fdk Rdhhp 3w. AURp X+15. WNAp 549300HT4DNNBU3WFH59;
12 cc: Book size: 8402; Registration: Snbezxnqnx; Comments: BWN650o 12gi quc ytg 3.50% hf 99.480, gmg 3.554%. Buiqhgp XB+105jum. +97.1jum tm. AHN 4% 01/04/37 (114.11) VNp 89%. Dhi Hhmmp 3o. XUHp H+15. XBDp 549300YW4BTBVU3ADY59;
19 ya: Book size: 7650; Registration: Mhylfahrhe; Comments: EEY600a 19kz fik wrg 3.875% jo 98.801, kpg 3.966%. Pizyjgl FP+140aif. +117.2aif if. MGY 3 uq 07/04/42 (106.145) YYl 93%. Vjz Gjppl 6a. FEGl G+20. PEQl 549300MB4TAEYE3MVM59; Use of Proceeds Eyqzwawdzwd awi dywyzac ddzndzaay nnzndlyl |
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