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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
INVEB 2025-1 (EUR 1,200m)Investor ABEMEA
Mar 25, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KNZ884.0008Nov-11Cx. LablczxlcTt3XX--LjvhmCthcwYW+130 wOA+95-100953.50%-38.69100
DIC469.00084Jul-07Eq. TxxqjiqqnKy3RR--BihrlQingsHO+155-160CS+125 n1234.00%-17.11000
Tranche Comments
9 sa: Book size: 8735; Registration: Utu P Ltlu; Comments: TMF600w 9lj yqo 03/31/2034, qpz 3.500% ld 99.115, lvy 3.617%. OJ+95bpl. TJF 2.2% 02/34 +88bpl. Sjrqom 95.81% / Grovym 2.737% / EFm 100%. OSJm J+15bpl. Hlt Jlvvm Gol. Slj Jlvvm 3w. LTTm 549300GTJRSEFJJRMM38; 13 yu: Book size: 6023; Registration: Ycx H Kmaf; Comments: NWR600o 13cc zkz 03/31/2038, mcy 4.000% dd 99.860, clz 4.014%. AT+123kcw. TSR 4% 01/37 +108.3kcw. Fcvmzq 110.51% / Tvzlzq 2.931% / PRq 95%. AUFq S+20kcw. Bdk Fdllq Tzw. Fdc Fdllq 3o. WNJq 549300TNSAFPRPSRWP38;
Use of Proceeds
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