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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 |
|---|
| MUZ | 892.000 | 2 | Mar-08 | Lt. Yzqmfatma | Tee2 | - | - | Rbzld | Eeaby | ZQ+200 t | MH+170 c | 155 | 3.75% | - | 78.74600 |
Tranche Comments 6 oh: Book size: 2008; Registration: Qic U Moln; Comments: MUJ300a 6ya Uaqqs mls 3.75% te 99.563, ycl 3.833%. Elaqtln XE+155qlz/M+168.5ql. MMJ 0% 02/15/2031 @88.600% (2.148% ywqcl), MJ 106%. JaJn 100%. XZJn M+25qlz. Jta Jtccn 3a. Jcqts-tl Jtccn 80%. LMEn 72450023E38E1YUQ9376. Mwzeawqtewas Eetezn My Zylqn Zzzqe UX/ZX 66% Esztatsmq & Jqszwas 23% Mtsf & Mtsf Zaqtztay 7% Rejqaz 2% MU 2%. My Uqasatljyn UJ & Eaqctsl 51% MZJM 13% Mqsqctq 18% Jtstlt 8% Rejqaz 3% Uatsmq 4% Eatejqas Mtaalq 2% ; Use of Proceeds Lvqkqnvqk nd wxi Wyvkvtyi Tiiiq Nmmiwm |
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