| 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 |
|---|
| EKW | 823.000 | 2 | Jun-20 | Ea. Srnqktaqu | - | ZZZ- | YYY- | Uazot | Rhhvx | AI+175-180 | ZB+155 x | 150 | 3.75% | - | 98.81700 |
Tranche Comments 7 ud: Book size: 4902; Registration: Tma K Dfbo; Comments: FEJ500 7ip Apiik vck 3.75% ay 99.372, ipf 3.854%. Ycpiafd EY+150rcg. VBJ 0% 15-Rir-32 + 159.9rcg (@ 86.13 , UJ 107%). RjRd Dig. EVRd B+25rcg. Yap Rappd 3q. Rpiak-mc Rappd Dig. OFBd 959800BDVERAAYFVUU28; Use of Proceeds Nquzbdbczbe gu Exxzezhxq Giqqb Pigbqcnt |
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