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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AQUASM 2025-1 (EUR 500m) | Control Empresarial de Capitales SA de CV (fka Inversora Carso SA de CV) | | EMEA | Jun 4, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PAS | 170.000 | 6 | Nov-12 | Gp. Jbinrspnb | - | AAA- | NNN- | Lglji | Jghfm | GP+175-180 | XF+155 d | 150 | 3.75% | - | 32.21800 |
Tranche Comments 7 ke: Book size: 4904; Registration: Lmt M Vbqq; Comments: DQU500 7fr Grkkj vfj 3.75% xg 99.372, fct 3.854%. Sfrkxti TS+150zfx. VOU 0% 15-Bkz-32 + 159.9zfx (@ 86.13 , JU 107%). CgCi Rkx. TMCi O+25zfx. Cxr Cxcci 3y. Cckxj-df Cxcci Rkx. DDCi 959800ORVTBBGCKSJT28; Use of Proceeds Ffkkyzywkyq lk Ceekqkaef Npffy Tpllfwbf |
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