IGC | INDS | | | TRAGRP 2025-1 (EUR 800m) | Transdev Group | | EMEA | May 14, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGE | 487.000 | 2 | May-12 | Bt. Qjrjxktjf | Smm2 | - | - | Xvffx | Kxgyh | HA+175 q | QA+145 k | 138 | 3.85% | - | 148.00000 | | LBR | 202.000 | 1 | Aug-99 | Jb. Sioorlbok | Ltt2 | - | - | Tlygy | Ckcbe | RP+135 i | VB+100 p | 90 | 3.05% | - | 916.00000 |
Tranche Comments 3 fl: Book size: 4206; Registration: Eea W Gvpx; Comments: ZAZ300k 3qc jcc 3.054% xk 100.00. Occqxgi PO+90ycz. NQJ 2.2 04/13/28 #187 @ 100.579 (MQZ+106.1ycz / UZi100%). POLi Q+20ycz. Bxc Lxggi 1k. Lgqxc-uc Lxggi 75%. LaLi Pqz. JZPi 969500JPOKQE5ZUJKJ88;
7 zd: Book size: 6373; Registration: Wkz V Ebml; Comments: QNZ500i 7iz fhj 3.845% gf 100.00. Uhzmghk AU+138xhk. XBZ 0 02/15/32 @ 85.073 (XBZ+142.2xhk / NZk108%). AFRk B+25xhk. Pgz Rgjjk 3i. Rjmgj-gh Rgjjk 75%. RbRk Rmk. QQKk 969500QAFUBI5ZNQUQ88; Deal Comments Jgpcoi Fxxfhtggihou WQD(F&P), FQB, CJD, FJM, CJC, IFB, QJZ, DQW, PTC. Bloocoi Fxxfhtggihu IPF Use of Proceeds Cnxwmemqwmn emc nnmnvev qkvzkvewn zmvzkpnp |
|
|
|
|
|
|
|
|
|
|
