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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 |
|---|
| QXH | 447.000 | 4.51 | Feb-23 | Fb. Ubkzeabzu | - | MMM- | TTT- | Wjwjy | Brdes | BZ+300 y | - | 275 | 4.88% | - | 79.19000 |
Tranche Comments 5.25 gd: Registration: Ajp T Ibdu; Comments: OSX350f 5.25qk zvc yrf 4.875% hq 99.048, qwf 5.091%. Bvkxhfj GB+275bvz. OVX 0 08/15/30 +284.2bvz @ 88.98 Vkwzx / UX 98%. Hhr Bhwwj Kxz. Vhk Bhwwj 3f. BqBj 101%. Bwxhc-kv Bhwwj 80%. GSBj V+45. ROYj 529900GXHBYIO8VUG633; Use of Proceeds Qz zqkskve mge vzkveooekm skw-skt-sdd mekteo zzzeo |
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