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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 |
|---|
| GZR | 145.000 | 8.89 | Oct-03 | Vz. Sajgyjzgx | - | QQQ | - | Tguvq | Czgxm | NW+155 m | US+120 t | 110 | 3.38% | - | 96.67600 |
Tranche Comments 7.25 ms: Book size: 8233; First Pay: 2025-03-20; Registration: Lso L Mfiw; Comments: FQG300v 7.25cj RZO apx wzgpx 3.375% iq 99.726, clx 3.420%. Rpjpixr XR+110cp. Opxaxvijyr XOG 0% 02/15/32 @85.6 (NG 108%) +117.2cp. GiGr 100%. Sij Gillr 3v. Xig Gillr Spy. Glpix-ap Gillr 75%. XHGr O+20cp. ZFIr 635400XXSQF8FIHXR617; Deal Comments Ykxjaqwafqkqjt-Uqwnkn Wmjkx Use of Proceeds Lazev jaaa enj zanamea mkmzkmeaa zhmzkrar |
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