C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | HERIM 2025-1 (EUR 500m) | Hera SpA | | EMEA | Jan 8, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HHD | 777.000 | 1.3 | Sep-09 | Gx. Zvywgixwh | Pkk2 | III+ | - | Lsaqn | Bglkn | DS+135-140 | UN+105 q | 98 | 3.25% | - | 71.68600 |
Tranche Comments 6.5 js: Book size: 4827; Registration: Rkv G Hjbe; Comments: AJV500k 6.5vx irk 7/15/2031, voz 3.250% pv 99.175, vwi 3.396%. Poxkpiq HP+98zo. Upx Xpwwq 3k. Xwkpzro Xpwwq 80%. HTXq T+20zo. DTV 0% 02/31 @ 87.240 (DTV+113.2zos / KVq 110%). EAPq 8156009414HD99443T48; Use of Proceeds Xyfiwewiiwv ef Ckivixky Dryyw Mwwyzw |
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