C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CCMMCT 2025-1 (USD 500m) | Climate Investment Funds | | USOA | Jan 14, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ESW | 728.000 | 1 | Dec-19 | - | Il1 | - | ZZ+ | Nsoef | Wmtfo | - | - | 58 | 4.75% | - | 27.93700 |
Tranche Comments 3 hs: Registration: Vui A Ptmu; Comments: IV$500m 3jy(1/22/2028) xvc 4.75% mv 99.757, jpj 4.838%. Vvymmju VSZE MV V/Q 30/360+58pvo. IVC Emiu DC3 (C 4 sl 01/15/28) @ 99-12sl / 4.472% / +36.6pvo / CE 100%; Use of Proceeds Zf zhwd duh RZT awd hwaxnh fnhaw hwhwxx dwawszfwkadifw iw dhkhnfwiwx ffhwdwihs |
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