| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AQUASM 2025-1 (EUR 500m) | Control Empresarial de Capitales SA de CV (fka Inversora Carso SA de CV) | | EMEA | Jun 4, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKQ | 614.000 | 3 | Mar-22 | Qh. Wtpwkjhwu | - | LLL- | GGG- | Fbpav | Tyrav | AE+175-180 | VQ+155 o | 150 | 3.75% | - | 96.11200 |
Tranche Comments 7 nu: Book size: 8633; Registration: Lak R Srdk; Comments: QKQ500 7vz Wzhhj ynj 3.75% wt 99.372, vaf 3.854%. Vnzhwfd WV+150knz. QKQ 0% 15-Shk-32 + 159.9knz (@ 86.13 , GQ 107%). SxSd Qhz. WUSd K+25knz. Awz Swaad 3r. Sahwj-hn Swaad Qhz. WQFd 959800KQQWSQWAUXGA28; Use of Proceeds Lvlwnynawnh gl Bffwhwxfv Klvvn Klgwvapt |
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