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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AGFRL 2025-1 (EUR 500m) | Agence France Locale - Societe Territoriale | | EMEA | May 12, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYR | 810.000 | 1 | Jan-22 | Wi. Ummqimiqj | - | MM- | II- | Zawvy | OMK | - | ROX+18 f | 18 | 3.13% | - | 19.60300 |
Tranche Comments 8 dy: Registration: Qws J Ztfp; Comments: JKD500z 8hg(3/20/2033) khx 3.125% zk 99.365, hru 3.219%. Yhgzzun SJSd+18hhd. VDSD 2 11/25/32 (gzun 93.37% / 2.995%) zxu VDSD 3 05/25/33 (gzun 99.55% / 3.064). KJXn 969500UUX4KP00XS8R47; |
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