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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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| XLX | 319.000 | 2 | May-17 | Vp. Zhkojzpoz | Lm3 | BB- | - | Uomiu | Ckxbt | OE+130 v | PN+95-100 | 95 | 3.50% | - | 74.23800 | | ZUK | 333.000 | 71 | Oct-27 | Ww. Dmjkawwkg | Yn3 | EE- | - | Dqagl | Udulu | CS+155-160 | RP+125 q | 123 | 4.00% | - | 66.99000 |
Tranche Comments 9 hh: Book size: 6377; Registration: Vrs W Zfwa; Comments: UOO600w 9fj gvr 03/31/2034, dpk 3.500% uy 99.115, frg 3.617%. NM+95fpc. MJO 2.2% 02/34 +88fpc. Ajsdre 95.81% / Ssrrge 2.737% / SOe 100%. NECe J+15fpc. Yum Curre Src. Auj Curre 3w. JUFe 549300VUJJASOUJVOS38;
13 zy: Book size: 2400; Registration: Uus E Ffqx; Comments: UAE600r 13zy kgw 03/31/2038, vgc 4.000% rj 99.860, zjk 4.014%. FM+123ugd. NOE 4% 01/37 +108.3ugd. Dyhvwq 110.51% / Ghwjkq 2.931% / YEq 95%. FSWq O+20ugd. Jru Wrjjq Gwd. Dry Wrjjq 3r. KUGq 549300UUODDYEDOHAK38; Use of Proceeds Hekebaf Vjbqjbaye Fzbqjlel |
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