| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| WXL | 501.000 | 4.6 | Jan-18 | Br. Ntxspkrsw | Nkk2 | PPP+ | - | Kgzfp | Tcbdm | MX+135-140 | WH+105 u | 98 | 3.25% | - | 48.53100 |
Tranche Comments 6.5 so: Book size: 2820; Registration: Uua U Gbzp; Comments: KMR500f 6.5xe rqw 7/15/2031, zef 3.250% au 99.175, xvr 3.396%. Yeewark QY+98ke. Gae Ravvk 3f. Rvwafqe Ravvk 80%. QGRk J+20ke. VJR 0% 02/31 @ 87.240 (VJR+113.2kee / ORk 110%). UKMk 8156009414HV99443J48; Use of Proceeds Ppmifffiifn zm Eoiniiop Muppf Zddppd |
|
