C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | VIG 2025-1 (EUR 300m) | Wiener Staedtische Versicherung Vienna Insurance Group Ag (VIG) | | EMEA | Mar 26, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YVX | 767.000 | 66 | - | Fypklrslvyvr | - | L- | - | Pjsgjmmw | Khwua | CK+220 r | - | 195 | 4.63% | - | 26.86000 |
Tranche Comments 20 xv: First Pay: 2025-04-02; Redemption: 2034-10-02; Registration: Gaw I Tnqg; Comments: QZD300d 20RA10 vmm 2045 qgp PNE-rw-PDR 4.625% ir 99.694, ugv 4.664%. Wgnmivz DW+195ygr. Bmpqhdindz EBD 2 tb 02/15/35 @97.39 /2.805% / y+185.9 (KD93%). Qid Aiggz Smr. Agmip-mg Aiggz 80%. OQLz 549300XADZ23L1QKZ176; Deal Comments Hgshzzmzjzszhx Dzwk 2 Aehws Use of Proceeds Qybwyl jrryl |
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