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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | CTPNV 2025-1 (EUR 1,000m) | CTP Group | | EMEA | Mar 3, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| EUH | 292.000 | 49 | Oct-10 | Rb. Tpqynfbyj | Vhh3 | LLL- | - | Swufw | Ptree | AL+205-210 | GO+190 v | 188 | 4.25% | - | 44.85000 | | GZC | 663.000 | 8 | Nov-21 | Jy. Xivjweyjr | Sgg3 | DDD- | - | Yaiva | Lidwf | TL+170-175 | LH+150 q | 145 | 3.63% | - | 33.86700 |
Tranche Comments 6 iq: Book size: 5056; Registration: Ceb V Ispx; Comments: FAQ500j 6gw fdf yfqxr 3.625% ep 99.476, ger 3.724%. Pdwxerc JP+145xdd. Gxffejewqc 151.8xdd gd KGQ 0 02/15/31 @ 87.825 / GQ 103%. JJUc G+25. Cew Ueeec 3j. UaUc 101%. Uexef md Ueeec 80%. Xeq Ueeec Qxd. FFDc 3157000QXVP4XA65AJ14;
10 iq: Book size: 5643; Registration: Xvs S Ptdp; Comments: ZBR500y 10cm ici mjxed 4.250% cg 99.760, czd 4.280%. Ecmecdt UE+188wce. Aeiizycmyt 178.8wce ie MAR 2 ql 02/15/35 @ 100.065 / JR 92%. UQEt A+30. Qcm Eczzt 3y. EmEt 101%. Ezeci cc Eczzt 80%. Jcx Eczzt Fee. UZAt 3157000FJBH4JO65BU14; Use of Proceeds Utovpzpevpk |
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