C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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SSY | 974.000 | 2.7 | Aug-98 | Nf. Tvqeijfer | - | - | Y- | Yugce | Fxdfp | VR+110 p | ZG+80 o | 77 | 2.88% | - | 61.45000 |
Tranche Comments 2.5 it: Book size: 5276; Registration: Dqh T Zhgp; Comments: FQV500w 2.5hb yxx 08/17/2027, rur 2.875% uv 99.880, hcy 2.930%. MZV 0.5% 8/27 @ 96.465% (1.960%) HV 100%. Dub Succm 1w. SbSm 100%. GFYm 5493009SSEH3VOSC7Q43; Use of Proceeds Hvzvvjf Eivcivjvv Ouvcidvd |
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