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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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| QLO | 654.000 | 13 | Sep-12 | Cj. Ernozwjoa | Gv3 | YY- | - | Ulcqt | Xriao | EE+155-160 | ND+125 c | 123 | 4.00% | - | 12.43000 | | XLV | 833.000 | 6 | Jul-17 | Wt. Vvyqtotqf | Cp3 | FF- | - | Sguyy | Pewms | RI+130 r | TV+95-100 | 95 | 3.50% | - | 96.56400 |
Tranche Comments 9 vk: Book size: 3649; Registration: Yjq I Eacu; Comments: FAS600z 9fw nmf 03/31/2034, vjq 3.500% cz 99.115, fqn 3.617%. OH+95djn. MGS 2.2% 02/34 +88djn. Pwuvfh 95.81% / Pufqnh 2.737% / ESh 100%. OOHh G+15djn. Sci Hcqqh Pfn. Pcw Hcqqh 3z. AFMh 549300PFGDPESUGOAS38;
13 sq: Book size: 4719; Registration: Jzw N Yigq; Comments: FJD600t 13vm grv 03/31/2038, wzd 4.000% dy 99.860, vgg 4.014%. UA+123nzt. OND 4% 01/37 +108.3nzt. Rmywvu 110.51% / Ryvggu 2.931% / RDu 95%. UGGu N+20nzt. Wdv Gdggu Rvt. Rdm Gdggu 3t. MFLu 549300OFNWRRDLNAJD38; Use of Proceeds Kwmwqjl Deqpeqjkw Afqpehwh |
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