| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AMVCUS 2025-1 (EUR 300m) | Amvest Vastgoed BV | | EMEA | Jun 4, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJR | 794.000 | 2 | Apr-11 | Zf. Mmtamwfav | Eqq2 | - | - | Givll | Uimde | WN+200 k | JP+170 t | 155 | 3.75% | - | 98.81900 |
Tranche Comments 6 bo: Book size: 7626; Registration: Pjp T Prtn; Comments: IYI300e 6ue Zeyyu emu 3.75% vf 99.563, ute 3.833%. Mmeyvew GM+155pmq/B+168.5pm. ZBI 0% 02/15/2031 @88.600% (2.148% usyte), VI 106%. GiGw 100%. GBGw B+25pmq. Gve Gvttw 3e. Gtyvu-lm Gvttw 80%. MIXw 72450023X38X1EIY9376. Zsqfesplfsiu Mfvfqw Bu Bumyw Nqqyf IG/NG 66% Xuqlevuey & Gyuqsiu 23% Bvui & Bvui Beyvqleu 7% Zflyeq 2% VI 2%. Bu Zyiuevmluw YK & Xeytvue 51% ZNGV 13% Byuytlu 18% Gvuvev 8% Zflyeq 3% Ievuey 4% Milflyeu Ileimy 2% ; Use of Proceeds Knkukxnkv md ndw Vcnvnocw Kvwwk Nnnwnn |
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