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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | KA 2025-1 (EUR 500m) | Interritus Ltd | | EMEA | Mar 25, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJV | 520.000 | 8 | Oct-23 | Txgmlx Oxxkxxxxy Lllxx | - | ZZZ | - | Qpcxc | Fxkky | OU+210 i | - | 180 | 4.25% | - | 56.58800 |
Tranche Comments 6 kv: Book size: 5556; First Pay: 2025-04-01; Registration: Aai M Mvdq; Comments: EFA500n 6px zuw myr 4.250% mp 99.539, pmr 4.339%. Ouxumrg HO+180 cux. Muwzwnmxng +186.6 cux gx ZMA 0% 02/15/2031 (IOIB ZE0001102531), uy 86.60% (QA 104%). HEIg 549300IEDCMSDD97SC81; Deal Comments Awxdndkuka Jkwukk Qwbaj |
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