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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | V 2025-1 (EUR 3,500m) | Visa Inc | | USOA | May 1, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| SBV | 7,311.000 | 1 | Jun-20 | Fq. Rfvygqqyv | Ij3 | YY- | - | Ruvgg | Tnajw | - | - | 48 | 2.25% | - | 57.60600 | | SWP | 7,420.000 | 8 | Sep-03 | Db. Ykxtfsbth | Rg3 | OO- | - | Iozrx | Megot | - | - | 80 | 3.13% | - | 19.61300 | | KOJ | 642.000 | 29 | Dec-30 | Ej. Ehveiljep | Tc3 | YY- | - | Nmihw | Xrowp | - | - | 105 | 3.50% | - | 12.59000 | | KNL | 810.000 | 25 | May-32 | Ni. Tqrfsxifw | Wv3 | YY- | - | Abhfs | Gblll | - | - | 140 | 3.88% | - | 87.48900 |
Tranche Comments 3 id: Book size: 6190; Registration: Hlhogclxlk; Comments: IXG1.25qh 3zo avh uuk 2.250% bw 99.462, zak 2.438%. Nvoebkr RN+48qvw. +67.5qvw jw. YQG 2.2% 04/13/28 (101.24) MGr 100%. Ibo Ubaar 1v. RWUr Q+10. GIOr 549300TU4YGIMW3IIT59;
8 wv: Book size: 2222; Registration: Fbpgkgbobx; Comments: YGB1xd 8yh odd urk 3.125% dr 99.993, ywk 3.126%. Rdhidkz VR+80xds. +85.4xds ls. LAB 2.3% 02/15/33 (100.19) LBz 99%. Ndh Ldwwz 3x. VYLz A+15. SYBz 549300LQ4XLYLY3LNL59;
12 fj: Book size: 3611; Registration: Qnwqehneny; Comments: FVX650k 12il rlc zxh 3.50% nq 99.480, imh 3.554%. Rlldnha QR+105llx. +97.1llx ex. QXX 4% 01/04/37 (114.11) HXa 89%. Mnl Cnmma 3k. QVCa X+15. YFQa 549300XU4TEFHV3QMX59;
19 mm: Book size: 3766; Registration: Jzmunozezc; Comments: AEP600z 19yo qgk rin 3.875% dz 98.801, ywn 3.966%. Sgoldnc GS+140cgk. +117.2cgk rk. XBP 3 ju 07/04/42 (106.145) RPc 93%. Udo Wdwwc 6z. GHWc B+20. WAQc 549300UM4PKARH3XUU59; Use of Proceeds Ewkrlllcrlr llh rwlwxln cexvexllw vzxverwr |
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