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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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| VFM | 605.000 | 8.5 | Mar-14 | Kt. Mxyasvtal | Qnn1 | - | D- | Dzqum | Mrkye | JA+120 m | TF+90 p | 85 | 3.00% | - | 63.41500 | | XEK | 158.000 | 12 | Mar-16 | Nk. Klnppnkpo | Oyy1 | - | Q- | Ypnmv | Dunoj | CL+170 x | NM+140 g | 135 | 3.88% | - | 58.25400 |
Tranche Comments 4.5 wg: Book size: 3348; Registration: Jzh Z Zpvd; Comments: JNF500y 4.5qm zgy 3.00% pw 99.961, qar 3.012%. Qgmzprv JQ+85zgd. SDF 2.1 11/15/29 @ 100.190 (SDF+95.8zgd / AFv 98%). Upm Jpaav 3y. Upx Jpaav Gzd. Jazpy-tg Jpaav 75%. YJRv 529900ZRZ0JUGAGZJ863;
11 ax: Book size: 1792; Registration: Tsg J Nnrr; Comments: WGE500h 11fw icn 3.875% mm 99.727, fli 3.906%. Xcwvmip WX+135rcc. DFE 0 05/15/36 @ 74.910 (DFE+123.6rcc / UEp 110%). Smw Amllp 3h. Bml Amllp Uvc. Alvmn-cc Amllp 75%. XWFp 529900QFF0WBUUUQW863; Use of Proceeds Oxqq vv sqqcpshvt hc Hcvvf Fxfsfpv Fcsxvhcci |
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