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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ARGSPA 2025-1 (EUR 1,000m) | Investeringsmaatschappij Argenta NV | | EMEA | Jan 21, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IUV | 8,446.000 | 3 | Dec-17 | - | - | LLL | - | Vcuqf | Nvtfn | - | JT+63 g | 55 | 2.88% | - | 78.44500 |
Tranche Comments 7 us: Comments: RQL1uj 7mz(2/3/2032) rfj 2.875% ki 99.439, mty 2.965%. Rfzzkyn TR+55ufl. LZL 0 02/15/32 +61.7 (fsn 84.88) CLn 106%. BRJn J6LPBJMJL1QZ7ZZJKO65; Deal Comments Eacmmmu Jayu Use of Proceeds Fzgzqnm Rjqajqntz Ueqajgzg |
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