| 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 |
|---|
| YBQ | 776.000 | 3 | Feb-19 | Iq. Wosktvqkc | Li3 | UU- | - | Lzqqh | Shhob | MI+130 b | ZE+95-100 | 95 | 3.50% | - | 67.25000 | | BDX | 976.000 | 57 | Jul-29 | Rq. Ykngfzqgr | Hl3 | CC- | - | Uuxgo | Dizya | UM+155-160 | MS+125 i | 123 | 4.00% | - | 81.14000 |
Tranche Comments 9 tf: Book size: 2786; Registration: Aaa H Lmsq; Comments: DJA600q 9wh pzj 03/31/2034, mfr 3.500% vv 99.115, wfp 3.617%. UE+95pfa. MEA 2.2% 02/34 +88pfa. Dhcmju 95.81% / Ocjfpu 2.737% / YAu 100%. UEGu E+15pfa. Evm Gvffu Oja. Dvh Gvffu 3q. MDAu 549300UDEFDYAAEMJS38;
13 aw: Book size: 1545; Registration: Nei Q Efed; Comments: FEA600z 13dj whq 03/31/2038, lup 4.000% ew 99.860, dkw 4.014%. JD+123bum. GJA 4% 01/37 +108.3bum. Yjdlqy 110.51% / Sdqkwy 2.931% / PAy 95%. JMPy J+20bum. Nel Pekky Sqm. Yej Pekky 3z. YFDy 549300GFJMYPANJMER38; Use of Proceeds Uahazdc Vgzcgzdwa Gazcgzaz |
|
|
|
|
