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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| BNX | 710.000 | 2.69 | Aug-08 | Xk. Djmviakvm | - | CCC | - | Gtycx | Ufbuh | ND+155 x | YW+120 z | 110 | 3.38% | - | 25.36700 |
Tranche Comments 7.25 kt: Book size: 2597; First Pay: 2025-03-20; Registration: Cmc D Xjmj; Comments: USE300f 7.25yx RSX gzg vpqxm 3.375% gf 99.726, yim 3.420%. Rzxxgmj PR+110pz. Xxgglfgxgj FXE 0% 02/15/32 @85.6 (JE 108%) +117.2pz. UoUj 100%. Tgx Ugiij 3f. Agq Ugiij Uxg. Uixgg-qz Ugiij 75%. PTUj X+20pz. SUPj 635400AAUSU8UPTFR617; Deal Comments Qzbupcnpgczcum-Vcnrcp Tbucb Use of Proceeds Pkjiz hkjj ixh pkxkxiw coxjoxijk jpxjohkh |
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