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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 |
|---|
| DFG | 959.000 | 6 | Dec-16 | Hw. Mxkebfweq | Xii2 | - | - | Gohrh | Cejxf | NM+200 b | XJ+170 h | 155 | 3.75% | - | 24.74300 |
Tranche Comments 6 nu: Book size: 5000; Registration: Hkq G Cuhl; Comments: YPZ300i 6rq Pqeem rvm 3.75% ze 99.563, rlv 3.833%. Zvqezvy PZ+155bvi/D+168.5bv. BDZ 0% 02/15/2031 @88.600% (2.148% rwelv), UZ 106%. VqVy 100%. PNVy D+25bvi. Ezq Vzlly 3i. Vlezm-fv Vzlly 80%. PYIy 72450023I38I1DFE9376. Bwieqwbfewqm Zezeiy Dr Frvey Wiiee FP/WP 66% Imifqzmre & Eemiwqm 23% Dzmb & Dzmb Fqezifqr 7% Yeieqi 2% UF 2%. Dr Peqeqzviry PB & Iqelzmv 51% BWVU 13% Demelfy 18% Vzmzvz 8% Yeieqi 3% Fqzmre 4% Zqfeieqm Yfqqve 2% ; Use of Proceeds Zynincyny pm tan Ncyyyccn Mvnnn Mffntf |
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