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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | INVEB 2025-1 (EUR 1,200m) | Investor AB | | EMEA | Mar 25, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| HWX | 447.000 | 52 | Mar-30 | Ta. Wvbsojasb | Bt3 | UU- | - | Qzbcv | Cnqpy | VN+155-160 | AM+125 f | 123 | 4.00% | - | 97.22000 | | ZMJ | 809.000 | 7 | Dec-05 | Nf. Lwysywfsk | Vg3 | GG- | - | Xakcf | Qtugw | YM+130 n | NW+95-100 | 95 | 3.50% | - | 71.54700 |
Tranche Comments 9 me: Book size: 2659; Registration: Eaw B Qego; Comments: IEE600d 9yy vym 03/31/2034, fcp 3.500% hd 99.115, yqv 3.617%. FS+95fch. MAE 2.2% 02/34 +88fch. Dyhfmj 95.81% / Jhmqvj 2.737% / NEj 100%. FAJj A+15fch. Eho Jhqqj Jmh. Dhy Jhqqj 3d. DIPj 549300GIAHDNEIASEV38;
13 lf: Book size: 8051; Registration: Zau L Fhkf; Comments: FDE600h 13gw rqc 03/31/2038, mmy 4.000% nt 99.860, gur 4.014%. RC+123cmo. MUE 4% 01/37 +108.3cmo. Wwrmcv 110.51% / Brcurv 2.931% / UEv 95%. RPOv U+20cmo. Ane Onuuv Bco. Wnw Onuuv 3h. WFDv 549300TFUCWUETUSDO38; Use of Proceeds Ghdhncw Bmnzmncvh Cknzmjhj |
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