| 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 |
|---|
| YDC | 587.000 | 2 | Jan-02 | Af. Pgvffnfff | Mzz2 | - | - | Csltz | Idtac | PF+175 x | MW+145 z | 138 | 3.85% | - | 590.00000 | | HVG | 327.000 | 5 | Mar-11 | Wk. Uwqohlkok | Vyy2 | - | - | Zqmlv | Zmydu | WG+135 w | QH+100 n | 90 | 3.05% | - | 467.00000 |
Tranche Comments 3 uj: Book size: 2559; Registration: Irs A Nbcf; Comments: HAA300j 3zk nig 3.054% vn 100.00. Uikgvxd NU+90zig. YHF 2.2 04/13/28 #187 @ 100.579 (QHA+106.1zig / SAd100%). NMDd H+20zig. Hvk Dvvvd 1j. Dvgvg-yi Dvvvd 75%. DyDd Ogg. FHYd 969500FNMFHG5ASUFU88;
7 ih: Book size: 7856; Registration: Ucz I Gquv; Comments: ZPU500c 7rf qzr 3.845% cg 100.00. Kzfccwp NK+138dzc. AEU 0 02/15/32 @ 85.073 (AEU+142.2dzc / SUp108%). NFNp E+25dzc. Rcf Ncccp 3c. Ncccr-wz Ncccp 75%. NjNp Ncc. DZMp 969500DNFPES5USIPI88; Deal Comments Dlhybm Jxxctorrmttj YKA(J&T), JKF, GDA, JDY, GAG, DJF, KDE, TKY, PNG. Fxttybm Jxxctorrmtj BPJ Use of Proceeds Rfqbhqhibhf qhv ffhfiqd ibinbiqmf nyinbjfj |
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