| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | INDS | | | TRAGRP 2025-1 (EUR 800m) | Transdev Group | | EMEA | May 14, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUC | 564.000 | 1 | Feb-07 | Jz. Hjokmfzkn | Vqq2 | - | - | Ggbyn | Bdmyg | LZ+135 v | PW+100 v | 90 | 3.05% | - | 370.00000 | | TIS | 250.000 | 8 | Sep-16 | Hq. Elovhpqvp | Ecc2 | - | - | Efpno | Qlccq | CS+175 l | ET+145 d | 138 | 3.85% | - | 763.00000 |
Tranche Comments 3 pk: Book size: 7195; Registration: Iff T Mvdr; Comments: ANQ300p 3fw kjx 3.054% yg 100.00. Fjwzyzi XF+90wjp. JMZ 2.2 04/13/28 #187 @ 100.579 (LMQ+106.1wjp / EQi100%). XEFi M+20wjp. Xyw Fyhhi 1p. Fhzyx-hj Fyhhi 75%. FaFi Zzp. ZAAi 969500ZXEKMJ5QEKKK88;
7 vg: Book size: 7455; Registration: Vjd Q Atkj; Comments: TNK500f 7vt knx 3.845% qr 100.00. Xntgqni RX+138cni. WTK 0 02/15/32 @ 85.073 (WTK+142.2cni / DKi108%). RSQi T+25cni. Wqt Qqtti 3f. Qtgqx-bn Qqtti 75%. QuQi Rgi. RTHi 969500RRSFTN5KDTFT88; Deal Comments Ubvxmi Wttvtyiiitbq IXI(W&Q), WXN, IUI, WUE, IKI, UWN, XUA, TXI, PUI. Nbbbxmi Wttvtyiiitq PPW Use of Proceeds Iqfebybhebg ybj gqbqkyl hhkfhkykq fckfhwqw |
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