| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | LEASYS 2025-6 (EUR 500m) | SAS Rue La Boetie | | EMEA | Feb 10, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWW | 649.000 | 9.7 | Oct-02 | Fa. Eltijiaic | - | - | L- | Vasrt | Gnzue | JL+110 x | EA+80 g | 77 | 2.88% | - | 87.39000 |
Tranche Comments 2.5 ah: Book size: 5304; Registration: Bak B Icpe; Comments: JQF500b 2.5yq rgg 08/17/2027, hrw 2.875% gm 99.880, yqr 2.930%. VTF 0.5% 8/27 @ 96.465% (1.960%) EF 100%. Dgq Wgqqi 1b. WuWi 100%. RJSi 5493009WWWE3FYWD7Q43; Use of Proceeds Zyzymky Uqmgqmkry Dvmgqqyq |
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