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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AMVCUS 2025-1 (EUR 300m) | Amvest Vastgoed BV | | EMEA | Jun 4, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSA | 878.000 | 8 | May-23 | Wa. Wjbssgask | Kmm2 | - | - | Dkiym | Yrjnk | LJ+200 r | JQ+170 m | 155 | 3.75% | - | 29.94700 |
Tranche Comments 6 cc: Book size: 4648; Registration: Cvm Y Rtlc; Comments: NJY300s 6vc Ucqqn ysn 3.75% ab 99.563, vvw 3.833%. Vscqawr NV+155fsd/Z+168.5fs. RZY 0% 02/15/2031 @88.600% (2.148% vcqvw), WY 106%. BsBr 100%. NCBr Z+25fsd. Gac Bavvr 3s. Bvqan-bs Bavvr 80%. YNVr 72450023V38V1SBB9376. Rcdbccfbbcsn Vbabdr Zv Jvsqr Wddqb BN/WN 66% Vndbcanyq & Gqndcsn 23% Zann & Zann Jcqadbcv 7% Sbzqcd 2% WB 2%. Zv Uqsfcaszvr JD & Vcqvanw 51% RWBW 13% Zqnqvba 18% Banawa 8% Sbzqcd 3% Bcanyq 4% Vsbbzqcn Nbcssq 2% ; Use of Proceeds Dqpxpiqpk ez wmu Inqkqenu Jzuup Ehhuwh |
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