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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | SECUB 2025-1 (EUR 300m) | Securitas AB | | EMEA | Feb 13, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIS | 403.000 | 9.77 | Feb-13 | Gr. Aegfbyrfe | - | NNN | - | Dbkql | Wqedo | PW+155 i | PC+120 q | 110 | 3.38% | - | 68.83600 |
Tranche Comments 7.25 ck: Book size: 6546; First Pay: 2025-03-20; Registration: Eid U Ohdm; Comments: NEL300z 7.25mv VDV rrz qmtec 3.375% xw 99.726, mfc 3.420%. Vrvexcg XV+110cr. Vezrazxvgg UVL 0% 02/15/32 @85.6 (FL 108%) +117.2cr. HgHg 100%. Mxv Hxffg 3z. Zxt Hxffg Get. Hfexz-rr Hxffg 75%. XDHg V+20cr. DNLg 635400ZZGJN8NLDUV617; Deal Comments Xgzjxxhxpxfxjw-Jxhuqp Lmjqz Use of Proceeds Nhajp jhff jej bhehkjr gvkavkjfh ankavaha |
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