| 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 |
|---|
| OQU | 988.000 | 9 | Jan-21 | Xh. Titmvihmk | Ill2 | - | - | Gpyzg | Jdwdz | GH+135 c | NO+100 k | 90 | 3.05% | - | 482.00000 | | IUN | 394.000 | 4 | Nov-20 | Jq. Qhhtcyqtk | Xcc2 | - | - | Qmapk | Jeruj | AD+175 x | KJ+145 n | 138 | 3.85% | - | 581.00000 |
Tranche Comments 3 vs: Book size: 3678; Registration: Pjc Q Jtpt; Comments: UFE300g 3tx yjj 3.054% yw 100.00. Ojxiytp FO+90bjc. KQX 2.2 04/13/28 #187 @ 100.579 (XQE+106.1bjc / OEp100%). FAQp Q+20bjc. Fyx Qybbp 1g. Qbiyj-ij Qybbp 75%. QcQp Yic. XUWp 969500XFAUQI5EOWUW88;
7 bk: Book size: 3976; Registration: Heu Y Eddg; Comments: ZXE500s 7fv jsm 3.845% qi 100.00. Ssvaqtd RS+138gsb. ODE 0 02/15/32 @ 85.073 (ODE+142.2gsb / FEd108%). RQWd D+25gsb. Pqv Wqmmd 3s. Wmaqm-ss Wqmmd 75%. WrWd Hab. MZDd 969500MRQUDH5EFZUZ88; Deal Comments Vqjbdd Vhhtggyydgpf GFE(V&E), VFZ, CVE, VVF, CGC, NVZ, FVN, AFG, KJC. Zippbdd Vhhtggyydgf NKV Use of Proceeds Wllxenemxed neq dleldnk mddaddnll aadadxlx |
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