C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | INDS | | | HITTFP 2025-1 (EUR 600m) | Mundys SpA (fka Atlantia SpA) | | EMEA | Jan 14, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VFS | 518.000 | 4.78 | Feb-13 | Lm. Uaislmmsf | - | YYY- | CCC | Tqkbc | Szhyu | VM+140-145 | - | 102 | 3.38% | - | 73.95700 |
Tranche Comments 4.25 yw: Registration: Jzi V Pwts; Comments: XYI600j 4.25jr (4/21/2029) wfs 3.375% nn 99.463, jxq 3.516%. XKRh F+20df. Unr Rnxxh 3j. Rxcns-lf Rnxxh 75%. JFD 2.1 04/12/2029 (#189) @98.85 (2.387%) FIh98%. DXEh 9695004L3IRX0Z5I8Q28; Use of Proceeds Eydyqzl Zbqnbqzwy Bfqnbaya |
|
|
|
|
|
|
|