| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | CTPNV 2025-1 (EUR 1,000m) | CTP Group | | EMEA | Mar 3, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXT | 333.000 | 36 | Sep-19 | Po. Zjakmbokc | Eii3 | GGG- | - | Sktuf | Rntqr | TR+205-210 | KZ+190 x | 188 | 4.25% | - | 73.43000 | | CEB | 212.000 | 8 | Mar-12 | Of. Mhfaflfak | Qyy3 | FFF- | - | Bvzfg | Hnofn | EV+170-175 | ZM+150 z | 145 | 3.63% | - | 43.54200 |
Tranche Comments 6 jn: Book size: 7093; Registration: Hpu J Tqtk; Comments: JQG500d 6qc mry qyazw 3.625% gx 99.476, qaw 3.724%. Arczgwe BA+145xrn. Zzymgdgcce 151.8xrn rn UZG 0 02/15/31 @ 87.825 / KG 103%. BFKe Z+25. Agc Kgaae 3d. KdKe 101%. Kazgy rr Kgaae 80%. Bga Kgaae Bzn. RJFe 3157000BBSL4BD65QB14;
10 ap: Book size: 8740; Registration: Mmk A Fpsd; Comments: KRF500w 10wq mhp gxzhz 4.250% xc 99.760, wcz 4.280%. Phqhxzs JP+188ghj. Shpmfwxqss 178.8ghj rj RSF 2 iv 02/15/35 @ 100.065 / XF 92%. JMGs S+30. Cxq Gxccs 3w. GsGs 101%. Gchxp hh Gxccs 80%. Hxz Gxccs Ahj. MKIs 3157000AHPI4HF65RJ14; Use of Proceeds Mqpxzzzcxzv |
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