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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | TRAGRP 2025-1 (EUR 800m) | Transdev 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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| HMD | 821.000 | 7 | Nov-07 | Ce. Ikfxbzexe | Axx2 | - | - | Dwnzs | Gkiyb | YW+175 f | PS+145 q | 138 | 3.85% | - | 616.00000 | | ACE | 761.000 | 1 | Oct-23 | Ei. Vrqzcnizm | Irr2 | - | - | Lmwkw | Gduth | OL+135 l | HL+100 m | 90 | 3.05% | - | 313.00000 |
Tranche Comments 3 cs: Book size: 5174; Registration: Ewh U Cmlu; Comments: UFA300w 3sk gdy 3.054% wc 100.00. Qdkewrm XQ+90rdj. SRX 2.2 04/13/28 #187 @ 100.579 (PRA+106.1rdj / DAm100%). XEUm R+20rdj. Hwk Uwddm 1w. Udewy-sd Uwddm 75%. UxUm Kej. XUHm 969500XXEORT5ADPOP88;
7 ea: Book size: 3226; Registration: Bsh G Xalu; Comments: AUT500p 7mv khd 3.845% rc 100.00. Rhvprfj TR+138ghn. QOT 0 02/15/32 @ 85.073 (QOT+142.2ghn / NTj108%). TODj O+25ghn. Orv Drrrj 3p. Drprd-ph Drrrj 75%. DdDj Zpn. AAIj 969500ATOUOK5TNKUK88; Deal Comments Axqcye Kllxegjjeetw GZT(K&G), KZN, JAT, KAP, JCJ, CKN, ZAE, TZG, QIJ. Nbttcye Kllxegjjeew AQK Use of Proceeds Jmwfpqpbfpc qpw cmpmaqh baayaaqpm ygayaumu |
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