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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | MEOGR 2025-1 (EUR 600m) | Metro AG | | EMEA | Feb 26, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEK | 322.000 | 9 | Sep-17 | Hx. Nqzvmtxvx | - | AAA- | - | Vblld | Pfoar | GS+235 i | LP+195 n | 180 | 4.00% | - | 99.20000 |
Tranche Comments 5 vt: Book size: 4138; Registration: Tuo S Vdps; Comments: AWF600i 5pk gif 03/05/2030, pze 4.00% pw 99.800, pmg 4.045%. EDF 0% Ufh-2030z (D+190.8hz / 90.035 / OFj 101%). ZqZj Nfz. Hpk Zpmmj 3i. Fpq Zpmmj Nfz. MAEj 5299006AG03X3BBWNB12; |
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