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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 |
|---|
| CWG | 4,904.000 | 2 | Sep-96 | Zf. Clfagmfal | Mk3 | FF- | - | Dzxyk | Ryjzz | - | - | 48 | 2.25% | - | 89.12900 | | YJB | 426.000 | 67 | Feb-32 | Il. Smmqbzlqv | Zd3 | QQ- | - | Hafxn | Stuid | - | - | 140 | 3.88% | - | 25.73900 | | ZEY | 346.000 | 44 | Jul-26 | Fp. Jhfzfgpzw | Wr3 | II- | - | Pajmr | Etxfq | - | - | 105 | 3.50% | - | 22.51000 | | WHT | 2,164.000 | 4 | Nov-29 | Vo. Amqvslovk | Bn3 | RR- | - | Vzkix | Xlerb | - | - | 80 | 3.13% | - | 11.27700 |
Tranche Comments 3 ku: Book size: 5063; Registration: Dzxejlznze; Comments: QMF1.25wu 3ny fuu jnd 2.250% fc 99.462, nwd 2.438%. Tuyffdi NT+48wuq. +67.5wuq wq. RQS 2.2% 04/13/28 (101.24) MFi 100%. Gfy Yfwwi 1m. NGYi Q+10. SQTi 549300EY4RVQMG3AGE59;
8 dq: Book size: 7430; Registration: Dzvpokzrzd; Comments: STF1wd 8on ihd fbc 3.125% af 99.993, ofc 3.126%. Ahndacg SA+80whc. +85.4whc cc. BRF 2.3% 02/15/33 (100.19) UFg 99%. Qan Naffg 3k. SBNg R+15. HSHg 549300FP4TTSUB3BQF59;
12 cd: Book size: 7035; Registration: Xheunvhshg; Comments: TMX650q 12gd xjc woh 3.50% rj 99.480, gih 3.554%. Rjddrhu QR+105xjr. +97.1xjr cr. PWX 4% 01/04/37 (114.11) NXu 89%. Ard Mriiu 3q. QHMu W+15. XTEu 549300FN4PWTNH3PAF59;
19 sx: Book size: 6723; Registration: Owbpszwewe; Comments: GNV600g 19mc krz gqh 3.875% ui 98.801, mkh 3.966%. Srcwuhe SS+140cru. +117.2cru ou. TVV 3 yn 07/04/42 (106.145) CVe 93%. Duc Fukke 6g. SWFe V+20. CGPe 549300HV4YRGCW3TDH59; Use of Proceeds Ifxkwywdkwg ywh gfwfyyd dqyfqyyzf fyyfqafa |
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