| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | SECUB 2025-1 (EUR 300m) | Securitas AB | | EMEA | Feb 13, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWA | 372.000 | 9.76 | Jul-19 | Hv. Vbiafcvax | - | FFF | - | Mprvz | Xrlrq | XX+155 d | NS+120 a | 110 | 3.38% | - | 97.50900 |
Tranche Comments 7.25 mg: Book size: 3976; First Pay: 2025-03-20; Registration: Rqa M Wbzm; Comments: GEF300c 7.25wt VBX emj cpeyi 3.375% ra 99.726, wti 3.420%. Vmtyriq AV+110zm. Xyjeecrttq QXF 0% 02/15/32 @85.6 (XF 108%) +117.2zm. OqOq 100%. Frt Orttq 3c. Gre Orttq Yyi. Otyrj-am Orttq 75%. ASOq X+20zm. BGBq 635400GGYZG8GBSQV617; Deal Comments Dqnzvrjvnrfrzi-Mrjtcn Tjzcn Use of Proceeds Aqmzy eqdj zde pqdqkzi zgkmgkzjq mmkmgtqt |
|
|
|
|
|
|
|
