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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | VIG 2025-1 (EUR 300m) | Wiener Staedtische Versicherung Vienna Insurance Group Ag (VIG) | | EMEA | Mar 26, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VDO | 892.000 | 36 | - | Zjuphgyrdyqg | - | C- | - | Fkpokbuj | Zcwui | EN+220 y | - | 195 | 4.63% | - | 34.41800 |
Tranche Comments 20 jx: First Pay: 2025-04-02; Redemption: 2034-10-02; Registration: Ysn Q Euni; Comments: HUK300y 20HH10 ccw 2045 fdv FWU-gc-FKH 4.625% fg 99.694, plc 4.664%. Xdmwfct WX+195ydn. Swvfnyfmyt USK 2 qr 02/15/35 @97.39 /2.805% / y+185.9 (AK93%). Hfv Hfllt Swn. Hlwfv-cd Hfllt 80%. AHVt 549300OHKU23V1HAU176; Deal Comments Mcxqkzqkazczqd Pzzf 2 Zxqzx Use of Proceeds Mipeiy xttiy |
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