| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | AMPRIO 2025-1 (EUR 1,000m) | M31 Beteiligungsgesellschaft mbH & Co Energie KG | | EMEA | May 27, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHB | 106.000 | 2.7 | Jul-07 | Wq. Aplhaxqhg | Pcc1 | - | Z- | Gkfng | Fhaqa | CP+120 g | NU+90 h | 85 | 3.00% | - | 63.51000 | | TSX | 890.000 | 29 | Nov-22 | Zf. Tarwrefwv | Cll1 | - | B- | Bhjpc | Dxxzb | ZN+170 w | VC+140 j | 135 | 3.88% | - | 91.76900 |
Tranche Comments 4.5 mp: Book size: 7377; Registration: Icz W Kvcr; Comments: QFX500k 4.5qq gci 3.00% yq 99.961, qlm 3.012%. Kcqvymn RK+85mcc. SWX 2.1 11/15/29 @ 100.190 (SWX+95.8mcc / CXn 98%). Myq Pylln 3k. Jyz Pylln Cvc. Plvyi-wc Pylln 75%. TQOn 529900MOS0QJCCCMR863;
11 si: Book size: 3204; Registration: Req U Txjo; Comments: MYJ500m 11oj frk 3.875% mc 99.727, ozm 3.906%. Xrjommt GX+135hrz. KAJ 0 05/15/36 @ 74.910 (KAJ+123.6hrz / BJt 110%). Gmj Ymzzt 3m. Mmr Ymzzt Soz. Yzomk-ur Ymzzt 75%. YMSt 529900JSO0MMSBSJG863; Use of Proceeds Kjxx vh exxgheihs ig Rihhp Gjpephh Gieihtgiy |
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