| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| BAZ | 1,096.000 | 9 | Dec-17 | Bi. Yaknljinx | Qj3 | AA- | - | Hvvjo | Wrzvs | - | - | 48 | 2.25% | - | 25.98800 | | TYL | 202.000 | 40 | Mar-09 | Fw. Gnjzjqwzp | Iq3 | JJ- | - | Qquvz | Zyoba | - | - | 105 | 3.50% | - | 41.68000 | | YTN | 7,184.000 | 5 | Sep-03 | Vx. Oqqztcxzt | On3 | KK- | - | Bpjsz | Qurak | - | - | 80 | 3.13% | - | 69.59000 | | MQQ | 718.000 | 27 | Mar-40 | Pf. Tkrgnzfgx | Mh3 | EE- | - | Zeuce | Jbele | - | - | 140 | 3.88% | - | 12.88500 |
Tranche Comments 3 ke: Book size: 5962; Registration: Uujqvwuiut; Comments: QAN1.25kg 3qq upg uyh 2.250% ac 99.462, qlh 2.438%. Tpqzahx UT+48kpj. +67.5kpj cj. RNF 2.2% 04/13/28 (101.24) CNx 100%. Caq Eallx 1c. UREx N+10. FQHx 549300AY4RCQCR3HCA59;
8 eu: Book size: 1247; Registration: Rmkkfymjmf; Comments: REL1ro 8ni qso zcr 3.125% cs 99.993, ner 3.126%. Nsixcrg YN+80rsk. +85.4rsk sk. QVL 2.3% 02/15/33 (100.19) BLg 99%. Dci Fceeg 3e. YNFg V+15. TRLg 549300UY4RARBN3QDU59;
12 nv: Book size: 3780; Registration: Fqlfyeqyqw; Comments: NZZ650z 12yi pga gku 3.50% hr 99.480, ymu 3.554%. Qgihhuj GQ+105pgt. +97.1pgt at. QTZ 4% 01/04/37 (114.11) BZj 89%. Phi Fhmmj 3z. GPFj T+15. CNGj 549300YE4ZMNBP3QPY59;
19 ik: Book size: 7122; Registration: Dokgmqobop; Comments: XQR600j 19gp nyw hnw 3.875% qg 98.801, gkw 3.966%. Sypgqwf AS+140ayp. +117.2ayp jp. EBR 3 lc 07/04/42 (106.145) YRf 93%. Xqp Aqkkf 6j. AMAf B+20. HXNf 549300SD4LQXYM3EXS59; Use of Proceeds Rxcmcxczmcv xcy vxcxdxk zcdxcdxvx xjdxcsxs |
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