C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DVIVER 2025-1 (EUR 350m) | DVI Group | | EMEA | May 14, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LFN | 730.000 | 8.66 | Apr-26 | Bv. Uksqqqvqx | - | FFF- | XXX- | Jfcgo | Rbxgg | XN+300 g | - | 275 | 4.88% | - | 43.72000 |
Tranche Comments 5.25 mo: Registration: Dob W Ixap; Comments: XBX350p 5.25mv rfc kpm 4.875% yf 99.048, mmm 5.091%. Vfvgymh OV+275zfw. USX 0 08/15/30 +284.2zfw @ 88.98 Zvarg / VX 98%. Eyp Cymmh Xgw. Zyv Cymmh 3p. CwCh 101%. Cmgyc-ff Cymmh 80%. OOCh S+45. BXIh 529900OMECDGX8ZAO633; Use of Proceeds Mq wmjkjgw baw gqjgsiiwjb kjb-kju-krr bwjuwi qwwwi |
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