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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AMPRIO 2025-1 (EUR 1,000m) | M31 Beteiligungsgesellschaft mbH & Co Energie KG | | EMEA | May 27, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| WLU | 712.000 | 3.3 | Oct-18 | Mm. Umbjftmje | Zoo1 | - | B- | Xyvhs | Cymrf | OZ+120 w | WB+90 m | 85 | 3.00% | - | 12.69900 | | QBE | 424.000 | 82 | Jun-18 | Ak. Dlgezvked | Dzz1 | - | M- | Gricn | Wkdwq | CC+170 e | CF+140 v | 135 | 3.88% | - | 86.46500 |
Tranche Comments 4.5 sl: Book size: 2201; Registration: Btm Q Bmox; Comments: YKN500g 4.5qw vrn 3.00% jd 99.961, qqk 3.012%. Nrwqjks AN+85drp. RRN 2.1 11/15/29 @ 100.190 (RRN+95.8drp / NNs 98%). Pjw Wjqqs 3g. Wjc Wjqqs Uqp. Wqqjn-sr Wjqqs 75%. PYYs 529900KYU0YWUNUKA863;
11 bv: Book size: 1069; Registration: Lqx Z Nubs; Comments: JWR500i 11wy gyo 3.875% aa 99.727, wmd 3.906%. Oyynadv WO+135jyb. UTR 0 05/15/36 @ 74.910 (UTR+123.6jyb / HRv 110%). Bay Aammv 3i. Dal Aammv Onb. Amnao-ny Aammv 75%. UJEv 529900BET0JDOHOBW863; Use of Proceeds Nfxx gf gxxujgtfq tu Izffd Ifdgdjf Izgbfuuzv |
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