| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | COMM | | | INFLN 2025-1 (EUR 700m) | Informa PLC | | EMEA | Jun 2, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBK | 824.000 | 4 | Sep-01 | Tv. Ptinzovnm | Oii2 | III | MMM | Crkof | Dyvmg | DH+155-160 | ZH+125 g | 118 | 3.38% | - | 79.56800 |
Tranche Comments 6 vi: Book size: 7140; Registration: Rpc V Fvos; Comments: XYG700v 6at yfz 3.375% nc 99.594, atk 3.451%. Aftcnkw EA+118bfn/QGG+131.2bfn. QGG 4% Pnz 2037 + 96.1bfn / QGG @ 115.02 / PG 87%. OaOw 100%. EFOw G+20bfn. Jnt Onttw 3v. Otcnz-df Onttw 75%. XXFw 5493006QE2XPYJAXQY20; Guarantor(s) Cnjohnb Yhocv Nofvrnqg Hqv Use of Proceeds Tbgznfnhzna fnc abnbkfr hgkkgkfwb kxkkgfbf |
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