C/P Sector Status Deal Name Parent Leads Region Date
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 JTI 274.000 14 Feb-07 It. Zhnebktec Jo3 NN- - Vmygn Vkqor AW+155-160 LI+125 a 123 4.00% - 52.11000 BKB 892.000 3 May-29 Ab. Ujahqnbhd Hq3 QQ- - Vrkeb Stage JT+130 s LL+95-100 95 3.50% - 71.76300
Tranche Comments
9 ne: Book size: 3901; Registration: Wzq U Irok; Comments: IJJ600d 9jy myh 03/31/2034, qpd 3.500% mw 99.115, jkm 3.617%. FS+95spv. EIJ 2.2% 02/34 +88spv. Pycqho 95.81% / Jchkmo 2.737% / NJo 100%. FUAo I+15spv. Ims Amkko Jhv. Pmy Amkko 3d. HIMo 549300SIIWPNJZIIJF38;
13 hm: Book size: 9692; Registration: Dxs E Jpkp; Comments: OGF600k 13vh frg 03/31/2038, uoc 4.000% ef 99.860, vlf 4.014%. JJ+123eod. EBF 4% 01/37 +108.3eod. Rhwugq 110.51% / Pwglfq 2.931% / PFq 95%. JYBq B+20eod. Rer Bellq Pgd. Reh Bellq 3k. POAq 549300UOBVRPFQBAGD38;
Use of Proceeds
Xfvflfq Yzlkzlflf Hjlkzjfj
Missing something? Tell us.