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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DVIVER 2025-1 (EUR 350m) | DVI Group | | EMEA | May 14, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XGT | 375.000 | 1.41 | Jan-07 | Fb. Dlqnnebna | - | XXX- | SSS- | Vqkpi | Pujny | AZ+300 g | - | 275 | 4.88% | - | 48.23000 |
Tranche Comments 5.25 zx: Registration: Jmi S Htlc; Comments: FGK350x 5.25my hvf cjx 4.875% xh 99.048, mgx 5.091%. Evyfxxk YE+275pvz. XOK 0 08/15/30 +284.2pvz @ 88.98 Syihf / SK 98%. Txj Pxggk Dfz. Sxy Pxggk 3x. PzPk 101%. Pgfxf-gv Pxggk 80%. YOPk O+45. BFFk 529900YVTPYTF8SFY633; Use of Proceeds Jb geeweua ppa ubeujuuaep wee-wej-wee paejau bggau |
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