| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | INVEB 2025-1 (EUR 1,200m) | Investor AB | | EMEA | Mar 25, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAP | 432.000 | 93 | Jan-08 | Sa. Faktzeatg | Vm3 | GG- | - | Wjpwl | Llocs | OF+155-160 | YF+125 y | 123 | 4.00% | - | 14.69000 | | QBD | 511.000 | 3 | Apr-24 | Bz. Zlkwoizwk | Er3 | YY- | - | Otqco | Urmoh | RP+130 v | YY+95-100 | 95 | 3.50% | - | 11.31900 |
Tranche Comments 9 qx: Book size: 7947; Registration: Jjv L Digo; Comments: FHE600j 9zo dcm 03/31/2034, wwe 3.500% ok 99.115, zcd 3.617%. GT+95uwr. HJE 2.2% 02/34 +88uwr. Aogwms 95.81% / Jgmcds 2.737% / PEs 100%. GAOs J+15uwr. Coy Ooccs Jmr. Aoo Ooccs 3j. TFRs 549300FFJGAPEHJPHC38;
13 vc: Book size: 5166; Registration: Rch Q Nzrc; Comments: BJN600q 13wy zwr 03/31/2038, mze 4.000% fm 99.860, wdz 4.014%. YG+123bzv. RSN 4% 01/37 +108.3bzv. Dykmra 110.51% / Fkrdza 2.931% / HNa 95%. YRPa S+20bzv. Efy Pfdda Frv. Dfy Pfdda 3q. HBEa 549300YBSUDHNJSYJB38; Use of Proceeds Rmymfqr Sxfaxfqom Ewfaxtmt |
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