| 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 |
|---|
| KNR | 734.000 | 7 | Oct-21 | Aj. Unqrlljrb | Gz3 | BB- | - | Xrwan | Xuvrc | BI+130 v | GP+95-100 | 95 | 3.50% | - | 81.25300 | | JHR | 904.000 | 83 | Jan-16 | Ab. Pbktbjbtp | Dq3 | VV- | - | Rtfeg | Lyvfy | OA+155-160 | WI+125 h | 123 | 4.00% | - | 66.24000 |
Tranche Comments 9 ak: Book size: 4990; Registration: Bcf U Rdmi; Comments: UGU600m 9mr zqf 03/31/2034, wdq 3.500% jv 99.115, mkz 3.617%. JM+95eda. JGU 2.2% 02/34 +88eda. Frpwfh 95.81% / Ypfkzh 2.737% / JUh 100%. JPEh G+15eda. Uju Ejkkh Yfa. Fjr Ejkkh 3m. JUSh 549300CUGQFJUAGOGV38;
13 ja: Book size: 3342; Registration: Wrp P Ldha; Comments: HYF600u 13ov qfm 03/31/2038, kjk 4.000% cg 99.860, odq 4.014%. RY+123vju. JBF 4% 01/37 +108.3vju. Yvpkmy 110.51% / Dpmdqy 2.931% / AFy 95%. RFHy B+20vju. Ycg Hcddy Dmu. Ycv Hcddy 3u. NHGy 549300HHBQYAFJBYYD38; Use of Proceeds Ykjkgqd Zhgmhgqgk Oagmhvkv |
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