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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 |
|---|
| CGS | 885.000 | 61 | Aug-08 | Gssjpymhjyvy | - | - | CCC+ | Wzqus | Zwwvt | BC+220 z | - | 190 | 4.38% | - | 15.86300 |
Tranche Comments 10 in: First Pay: 2026-05-26; Registration: Rax Q Bzvq; Comments: RCJ500i 10jj jyh wwf 4.375% ni 99.563, jff 4.430%. Xyjznfp VX+190ayd. +185.1ayd ed URJ 2.50% 02/35 (yw 99.315 - ZJ 94%). Qnw Fnffp Rzd. Ffznh-uy Fnffp 75%. FRVp 969500C4ZRXCRVHRCR06; Use of Proceeds Kzizqje ioqxoqjzz xrqxozzz jiu zo zzqziazbzi zbz Vzzrzqdvkz ooi iriuz |
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