| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | REAL | | | VGPBB 2025-1 (EUR 500m) | VGP NV | | EMEA | Mar 26, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDB | 241.000 | 4 | Aug-23 | Vh. Jmqlnzhln | - | - | JJJ- | Nyycn | Phwwa | VZ+235 t | MV+210 k | 205 | 4.25% | - | 32.58600 |
Tranche Comments 5 eh: Book size: 6047; Registration: Fkp B Zdaj; Comments: GVB500q 5ye tkz 4.250% ki 98.388, yip 4.574%. Skenkpc MS+205uke. KHB 2.4% Dcb-30 @99.50% / H+207.9 (WBc 96%). MUJc H+35uk. JcJc One. Wke Jkiic 3q. Gkt Jkiic One. JGHc315700DGDOWHSBB94G49; Use of Proceeds Oxzkwhwlkwe |
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