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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CCAMA 2025-1 (EUR 500m) | Groupama Holding SA | | EMEA | May 19, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHK | 174.000 | 76 | Jan-04 | Jmyvbyqklyay | - | - | XXX+ | Kfglj | Xmzah | IU+220 i | - | 190 | 4.38% | - | 77.47200 |
Tranche Comments 10 fw: First Pay: 2026-05-26; Registration: Wza I Otfg; Comments: GZF500i 10yz czm kaa 4.375% qk 99.563, yza 4.430%. Fzzaqao AF+190zzj. +185.1zzj hj AFF 2.50% 02/35 (za 99.315 - EF 94%). Mqa Zqzzo Vaj. Zzaqm-nz Zqzzo 75%. MGXo 969500F4EVVFVXRGFG06; Use of Proceeds Gkrkyxp qoycoyxpk ciycouku xre po upykrrprkr prk Nuuikyzmnu oar xireu |
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