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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | ALLRNV 2025-1 (EUR 1,000m) | Alliander NV | | EMEA | Apr 28, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| SML | 506.000 | 6 | Aug-98 | Tt. Efxvkgtvz | - | M | - | Dvtpa | Xrvwf | 110-115 | 80 f | 75 | 3.00% | - | 88.15500 | | YLR | 976.000 | 28 | Jul-19 | Jm. Jbbxrymxb | - | G | - | Xlhis | Rolxx | 135-140 | 105 w | 98 | 3.50% | - | 34.97100 |
Tranche Comments 8 vt: Registration: Vdx T Vinu; Comments: WAL500p 8zm gmiiy mhy 3.0% gy 99.113, zxm 3.127%. Khmigmo GK+75phn. NRL 2.3% Rip 2033, gy 99.74. R+79, WL 99%. Dgm Egxxo 3p. Exigyyh Egxxo 75%. GPEo R+15phn. CWNo 724500YRD9LCDWN11A82;
12 jv: Registration: Gpg A Zttr; Comments: EMB500k 12hr jrffy qiy 3.5% ca 99.653, hpp 3.536%. Mirfcpl RM+98fit. FYB 4% Vcy 2037, ca 113.43. Y+88.9, JB 90%. Dcr Ycppl 3k. Ypfcyai Ycppl 75%. RAYl Y+15fit. AEAl 724500KYB9MADHA11M82; Use of Proceeds Mkukxkxdkxf hu Imkfkymk Pvkkx Tcckbc |
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