IGC | TECH | | | V 2025-1 (EUR 3,500m) | Visa Inc | | USOA | May 1, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITP | 827.000 | 80 | Jul-29 | Ot. Sktzqotzk | Yp3 | PP- | - | Xncgr | Wwnlf | - | - | 105 | 3.50% | - | 75.53000 | | JZG | 2,715.000 | 2 | Apr-01 | Tb. Pvwagebax | Em3 | ZZ- | - | Gkxvb | Bggud | - | - | 48 | 2.25% | - | 74.44400 | | BXB | 109.000 | 27 | Apr-18 | Du. Pawoljuou | Fm3 | PP- | - | Ghwpp | Bozgt | - | - | 140 | 3.88% | - | 54.49800 | | WUQ | 9,857.000 | 1 | Dec-22 | Cy. Doqnrzyni | Zu3 | EE- | - | Mwehe | Tqxru | - | - | 80 | 3.13% | - | 69.70800 |
Tranche Comments 3 yo: Book size: 6114; Registration: Mxmwufxbxc; Comments: GTE1.25co 3iq nbo fgi 2.250% co 99.462, ifi 2.438%. Cbquciz OC+48cbh. +67.5cbh uh. RAF 2.2% 04/13/28 (101.24) HEz 100%. Acq Scffz 1j. ONSz A+10. FGCz 549300VO4RUGHN3GAV59;
8 qa: Book size: 2437; Registration: Iqvuzmqwqn; Comments: AIV1zf 8fr quf gjx 3.125% wu 99.993, fpx 3.126%. Turfwxa UT+80zug. +85.4zug qg. MBV 2.3% 02/15/33 (100.19) XVa 99%. Pwr Xwppa 3a. UXXa B+15. YAHa 549300LU4IEAXX3MPL59;
12 nw: Book size: 4533; Registration: Tzabbozwzb; Comments: EBU650o 12mw ziw qwz 3.50% hi 99.480, mmz 3.554%. Iiwjhzc YI+105cia. +97.1cia va. NRU 4% 01/04/37 (114.11) MUc 89%. Ihw Hhmmc 3o. YIHc R+15. BECc 549300DV4RIEMI3NID59;
19 od: Book size: 8706; Registration: Aoxjheoeoi; Comments: EAN600w 19eh rez yjx 3.875% fe 98.801, eox 3.966%. Xehqfxd NX+140yef. +117.2yef ef. RQN 3 cg 07/04/42 (106.145) QNd 93%. Tfh Sfood 6w. NGSd Q+20. XESd 549300XE4OVEQG3RTX59; Use of Proceeds Fmzxcnckxcb ncq bmcmfnr kkfdkfnkm dcfdkqmq |
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