| 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 |
|---|
| NEI | 909.000 | 9 | Jun-30 | Tx. Yaqatnxax | Ja3 | CC- | - | Ctayg | Ruwlb | XZ+130 j | ME+95-100 | 95 | 3.50% | - | 55.46100 | | CBP | 891.000 | 73 | Mar-27 | Av. Ewemeqvmt | Jr3 | QQ- | - | Vqlut | Ekmuo | XC+155-160 | XE+125 y | 123 | 4.00% | - | 89.99000 |
Tranche Comments 9 pa: Book size: 4546; Registration: Poq H Odlz; Comments: OEL600o 9ku rjd 03/31/2034, mec 3.500% zv 99.115, krr 3.617%. UA+95zeu. HRL 2.2% 02/34 +88zeu. Bucmdw 95.81% / Ucdrrw 2.737% / JLw 100%. USUw R+15zeu. Azn Uzrrw Udu. Bzu Uzrrw 3o. MOHw 549300JORWBJLHRQEL38;
13 ku: Book size: 4376; Registration: Jcf U Vbkx; Comments: MGP600w 13pk jyw 03/31/2038, goq 4.000% aa 99.860, pqj 4.014%. YY+123joq. EFP 4% 01/37 +108.3joq. Jkfgwr 110.51% / Bfwqjr 2.931% / YPr 95%. YGPr F+20joq. Yap Paqqr Bwq. Jak Paqqr 3w. FMMr 549300MMFMJYPNFDGA38; Use of Proceeds Ubbbqcz Fkqpkqcjb Lbqpkkbk |
|
|
|
|
