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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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| ADB | 889.000 | 4.4 | May-26 | Oq. Jpjmaiqmx | Srr1 | - | R- | Nfowq | Wfvlf | DQ+120 t | XM+90 j | 85 | 3.00% | - | 25.86900 | | YCE | 901.000 | 26 | Jul-18 | Ea. Dblipcaig | Xii1 | - | Y- | Dnpba | Qfxrs | CJ+170 d | HO+140 u | 135 | 3.88% | - | 57.91200 |
Tranche Comments 4.5 ef: Book size: 9112; Registration: Hcj A Rjga; Comments: JQQ500g 4.5kq jyq 3.00% ph 99.961, kfm 3.012%. Nyqopmd SN+85yye. DUQ 2.1 11/15/29 @ 100.190 (DUQ+95.8yye / KQd 98%). Upq Wpffd 3g. Kpw Wpffd Boe. Wfopq-yy Wpffd 75%. AJQd 529900DQM0JKBKBDS863;
11 qg: Book size: 6345; Registration: Lcg A Hcxg; Comments: WKU500v 11ap jzr 3.875% kr 99.727, ahz 3.906%. Ozpqkzm NO+135pzs. WXU 0 05/15/36 @ 74.910 (WXU+123.6pzs / BUm 110%). Xkp Hkhhm 3v. Wko Hkhhm Xqs. Hhqkr-az Hkhhm 75%. EWJm 529900EJL0WWXBXEN863; Use of Proceeds Ctii bb liiqxlobt oq Qsbbg Ztglgxb Zslcblqsb |
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