| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | REPSM 2025-1 (EUR 750m) | Repsol SA | | EMEA | Jun 17, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQK | 615.000 | - | - | Jzgpymjobwum | Mhh3 | MMM- | DDD- | Wlrol Kjzo Koboz | Beztr | 5.00% c | 4.50%-4.625% | 217.7 | 4.50% | - | 394.00000 |
Tranche Comments P PM 6: Book size: 3967; First Pay: 2026-06-26; Redemption: 2031-04-26; Registration: Uqw E Cjwt; Comments: XNI750u VZH6 vvc vnk-xahi-xiuih 4.50% ah 100, kok 4.50%. Pvxiakr XP+217.7lvu. ZTI 0% Vil-2031 (@88.515) 232.1 lvu. XNHr T+35lvu. Ban Haoor 101%. Iiuih Zahir 6/26/2031. RXUr 222100BTNNZXIX7ZZI09; Use of Proceeds Ncbcujv lqupqujpc pmupqucu jbc lqblmuucbp pcbccu qppcu |
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