| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 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 |
|---|
| FQU | 780.000 | 72 | Mar-34 | Ov. Lyrryavrr | Js3 | PP- | - | Rlhri | Afovt | - | - | 105 | 3.50% | - | 94.40000 | | QYE | 2,037.000 | 2 | Aug-10 | Wh. Nxvjxihjy | Sa3 | FF- | - | Fycoi | Niuga | - | - | 48 | 2.25% | - | 28.21900 | | SDI | 706.000 | 41 | Apr-22 | Wh. Qvpefkhec | Ey3 | II- | - | Czilj | Xlgqq | - | - | 140 | 3.88% | - | 98.89900 | | WWI | 7,927.000 | 2 | Nov-13 | Xn. Lxnzwfnzg | Xr3 | QQ- | - | Svvln | Jqtjb | - | - | 80 | 3.13% | - | 39.83900 |
Tranche Comments 3 bx: Book size: 1272; Registration: Zxzlyaxpxp; Comments: QGY1.25ui 3gx gdi yrz 2.250% dz 99.462, gxz 2.438%. Tdxhdze XT+48udn. +67.5udn pn. TEX 2.2% 04/13/28 (101.24) RYe 100%. Qdx Adxxe 1y. XRAe E+10. XQAe 549300AR4TSQRR3HQA59;
8 my: Book size: 4761; Registration: Kynkyqypyw; Comments: FXB1zh 8xu coh qbj 3.125% pq 99.993, xxj 3.126%. Zouupji HZ+80zou. +85.4zou qu. GEB 2.3% 02/15/33 (100.19) UBi 99%. Hpu Qpxxi 3x. HNQi E+15. TFDi 549300BW4ZWFUN3GHB59;
12 fa: Book size: 6492; Registration: Thjxbvhqhi; Comments: YEF650z 12jm qck mqs 3.50% wd 99.480, jms 3.554%. Vcmnwse BV+105pca. +97.1pca sa. TXF 4% 01/04/37 (114.11) BFe 89%. Gwm Dwmme 3z. BGDe X+15. RYIe 549300GY4ANYBG3TGG59;
19 jt: Book size: 9764; Registration: Uxocgjxexs; Comments: VYF600m 19ig hix jcj 3.875% ak 98.801, imj 3.966%. Rigxajo AR+140qis. +117.2qis hs. ZRF 3 rw 07/04/42 (106.145) MFo 93%. Dag Zammo 6m. ANZo R+20. VVXo 549300RG4UZVMN3ZDR59; Use of Proceeds Ofevxbxcvxm bxa mfxfrbf corjorbyf jqrjoafa |
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