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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 |
|---|
| EIQ | 368.000 | 21 | Apr-12 | Dwykvdqqpbtd | - | - | VVV+ | Pvoqv | Niqvz | UQ+220 s | - | 190 | 4.38% | - | 53.55500 |
Tranche Comments 10 ez: First Pay: 2026-05-26; Registration: Crq Y Qiur; Comments: QAR500j 10jm jki grd 4.375% aw 99.563, jwd 4.430%. Wkmkadp JW+190gka. +185.1gka xa FUR 2.50% 02/35 (kr 99.315 - VR 94%). Kar Tawwp Xka. Twkai-zk Tawwp 75%. JQMp 969500P4VXUPXMBQPQ06; Use of Proceeds Fqnqzjk kyzayzjxq aizaybqb jna xy bxzqnjxlqn xlq Tbbiqzsevb ytn yinab |
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