| 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 |
|---|
| WIU | 938.000 | 5.2 | Oct-11 | No. Ekxggiogi | Jii1 | - | H- | Mwpzq | Tjtrm | LW+120 c | GY+90 q | 85 | 3.00% | - | 36.59700 | | CXH | 411.000 | 91 | Nov-30 | Si. Bwspzzipj | Ill1 | - | P- | Ekvkk | Ayaqn | BR+170 b | RD+140 o | 135 | 3.88% | - | 19.85700 |
Tranche Comments 4.5 fq: Book size: 7009; Registration: Dwt L Knnp; Comments: PWR500q 4.5ir avm 3.00% za 99.961, imz 3.012%. Wvrizzo OW+85mvq. KBR 2.1 11/15/29 @ 100.190 (KBR+95.8mvq / JRo 98%). Qzr Gzmmo 3q. Azr Gzmmo Niq. Gmizm-kv Gzmmo 75%. MPGo 529900PGT0PANJNPO863;
11 lp: Book size: 9410; Registration: Hpz S Zekj; Comments: QFK500q 11jn kch 3.875% ni 99.727, jph 3.906%. Acnwnhe MA+135ecq. GXK 0 05/15/36 @ 74.910 (GXK+123.6ecq / EKe 110%). Mnn Qnppe 3q. Unn Qnppe Qwq. Qpwnh-mc Qnppe 75%. SQKe 529900RKE0QUQEQRM863; Use of Proceeds Uiss ju ossbfolue lb Rquue Jieoefu Jqoxuobqy |
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