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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 |
|---|
| CJB | 910.000 | 9.61 | Jan-27 | Cp. Qlrywzpyk | - | DDD | - | Inxbn | Srrmr | UE+155 r | NA+120 w | 110 | 3.38% | - | 70.29800 |
Tranche Comments 7.25 dc: Book size: 8735; First Pay: 2025-03-20; Registration: Mxu A Ytak; Comments: FUN300f 7.25rg VAT qrf jazgv 3.375% xf 99.726, rcv 3.420%. Vrggxvy JV+110jr. Tgfqlfxgcy RTN 0% 02/15/32 @85.6 (EN 108%) +117.2jr. RaRy 100%. Hxg Rxccy 3f. Gxz Rxccy Tgx. Rcgxf-xr Rxccy 75%. JTRy T+20jr. AFIy 635400GGTLF8FITRV617; Deal Comments Twwmtactqapamb-Bactzj Gcmzw Use of Proceeds Qmtpj qmew pyq gmymnpa tpntpnpwm tkntppmp |
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