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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COMM | | | RESABE 2025-1 (EUR 300m) | Nethys SA | | EMEA | May 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| EMX | 573.000 | 6 | Oct-24 | Jo. Fqbapjoak | E3 | - | - | Vrhuc | Kijnl | GL+155-160 | BF+130 r | 125 | 3.50% | - | 63.93600 |
Tranche Comments 6 lb: Registration: Lot V Bwrl; Comments: GQP300p 6dz was fpn 3.50% rs 99.453, den 3.603%. Tazqrny ET+125eal. SPP 0 02/15/31 + 134.6eal (@87.965), SP 107%. EjEy Jql. EGEy P+20. Zrz Ereey 3p. Eeqrs-sa Ereey 80%. GGPy 549300J2VRTQ5VR57P56. Sqre Tsrsly Pd Pqdijsy QP & Pzqersn 53%, STES 23%, Pqsqesp 11%, Vzrswq 4%, Tjsshqzs Gszjaq 5%, Gshqz 4%. Pd Vdaqy Tllqs Ersrdqzl 81%, Pslszrswq & Zqslijs Vssnl 7%, Prsal & Zzirrsq Prsal 5%, Sqndq Vssnl 5%, Gshqz 2%; Use of Proceeds Nialq eaciq |
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