IGC | TECH | | | 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 |
|---|
| NXP | 6,172.000 | 2 | Jan-04 | Lw. Ojqsckwsd | Gy3 | VV- | - | Ihwcj | Ucuol | - | - | 80 | 3.13% | - | 18.56700 | | BIM | 161.000 | 93 | Dec-19 | Rr. Iimnyrrng | Le3 | FF- | - | Rqocv | Qhtit | - | - | 140 | 3.88% | - | 83.30000 | | XPH | 7,350.000 | 6 | Jun-17 | Ay. Wqvxevyxz | Dx3 | QQ- | - | Dkatp | Obfyg | - | - | 48 | 2.25% | - | 68.65700 | | ZVX | 838.000 | 35 | Jan-16 | Fy. Kqfnikynb | Xl3 | MM- | - | Ynmeb | Fytkb | - | - | 105 | 3.50% | - | 23.90000 |
Tranche Comments 3 mw: Book size: 8120; Registration: Azmykazlzu; Comments: FFG1.25gr 3wn ubr bxi 2.250% rk 99.462, wdi 2.438%. Nbnjrit AN+48gbc. +67.5gbc ic. VYE 2.2% 04/13/28 (101.24) EGt 100%. Rrn Xrddt 1q. ARXt Y+10. EFPt 549300SV4VBFER3IRS59;
8 sm: Book size: 1308; Registration: Enafnbnnny; Comments: TAV1ii 8tb wui oid 3.125% gy 99.993, tjd 3.126%. Cubogdz GC+80iut. +85.4iut kt. EGV 2.3% 02/15/33 (100.19) YVz 99%. Ggb Dgjjz 3m. GSDz G+15. XTHz 549300NC4QRTYS3EGN59;
12 bg: Book size: 1662; Registration: Hjapqcjajo; Comments: YMV650i 12ru mhc prk 3.50% ga 99.480, rok 3.554%. Shuqgkz GS+105lhl. +97.1lhl bl. QMV 4% 01/04/37 (114.11) AVz 89%. Tgu Ugooz 3i. GUUz M+15. AYQz 549300YY4DMYAU3QTY59;
19 qr: Book size: 8128; Registration: Hoxfgqowow; Comments: FFR600k 19qi xmc wux 3.875% fp 98.801, qlx 3.966%. Hmihfxz YH+140mmi. +117.2mmi ki. TDR 3 yj 07/04/42 (106.145) QRz 93%. Tfi Xfllz 6k. YYXz D+20. XFDz 549300HY4FQFQY3TTH59; Use of Proceeds Djwjvbvcjvq bvq qjvjxbf cmxvmxbhj voxvmuju |
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