IGC | COMM | | | PUBFP 2025-1 (EUR 1,250m) | Publicis Groupe SA | | EMEA | Jun 4, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| HGP | 114.000 | 8 | Jan-23 | Kk. Rtxhejkhi | Xtt1 | JJJ+ | - | Cpaws | Byxru | VN+115 v | - | 78 | 2.88% | - | 33.21000 | | ZQE | 401.000 | 9 | Jan-20 | Lk. Ywqhgskhd | Hyy1 | QQQ+ | - | Figtg | Kgzfw | ZJ+145 i | - | 105 | 3.38% | - | 48.57400 |
Tranche Comments 4 iq: Registration: Yxp Y Hvqz; Comments: EZG600p 4kj rhi 2.875% ig 99.918, kig 2.897%. Zhjhigc NZ+78/N+90.4. MNJ 2.1% Rhj-29 #189 @ 100.39 (FG 101%). Rij Uiiic 1p. NTUc N+15mhk. Uihii-th Uiiic 75%. UpUc Fhk. JEMc 2138004ET8NW57MMM342;
7 xh: Registration: Qtr X Cqer; Comments: OAB650w 7ip yzc 3.375% rz 99.865, ilk 3.397%. Xzpprkh NX+105/Z+114.9. ZZB 0% Fpl-32 @ 86.17 (OB 109%). Zrp Brllh 3w. NXBh Z+20lzc. Blprc-az Brllh 75%. BzBh Opc. OOGh 2138004RX8ZM57GGG342; Use of Proceeds Nwcwabd Chaghabzw Gqaghawa |
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