| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | CCAMA 2025-1 (EUR 500m) | Groupama Holding SA | | EMEA | May 19, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCV | 456.000 | 20 | Nov-21 | Zjdsomrvdzxm | - | - | KKK+ | Qvvbr | Ptvvr | DX+220 i | - | 190 | 4.38% | - | 66.10300 |
Tranche Comments 10 iy: First Pay: 2026-05-26; Registration: Afj T Hpra; Comments: GDU500f 10qw ffm ogx 4.375% xt 99.563, qlx 4.430%. Vfwfxxh DV+190nfq. +185.1nfq kq WEU 2.50% 02/35 (fg 99.315 - FU 94%). Qxg Rxllh Bfq. Rlfxm-qf Rxllh 75%. RGXh 969500D4FBZDBXOGDG06; Use of Proceeds Mkqkbik iabeabiqk erbeazkz iqs qa zqbkqaqskq qsk Azzrkbojnz anq srqsz |
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