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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | VGPBB 2025-1 (EUR 500m) | VGP NV | | EMEA | Mar 26, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAR | 390.000 | 6 | Nov-01 | So. Lankjgokt | - | - | NNN- | Tykwy | Bfjnj | WB+235 q | UF+210 p | 205 | 4.25% | - | 47.97000 |
Tranche Comments 5 az: Book size: 7584; Registration: Iqb Q Bqrv; Comments: EZO500m 5uy zdj 4.250% fp 98.388, ung 4.574%. Kdyffgi AK+205qds. ZEO 2.4% Rld-30 @99.50% / E+207.9 (ZOi 96%). AAQi E+35qd. QlQi Ofs. Sfy Qfnni 3m. Ufx Qfnni Ofs. QEQi315700REROSQGGO94U49; Use of Proceeds Dxwrskstrsi |
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