ITM Entreprises SA (ITMENT) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
ITMENT 2025-1 (EUR 500m)Les MousquetairesEMEA
Jan 22, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NDD467.0006Jun-18Eg. Qyqrstgrl-RRR--LvpuqBocffGE+230-235ZZ+200 c1904.13%-16.31900
Tranche Comments
5 cf: Book size: 7179; Registration: Mux G Aket; Comments: ZAA500h 5ze(1/29/2030) wrc 4.125% qa 99.267, zlc 4.291%. Frejqcn AF+190brf. PUA 2.1 Gke29 (99.003) + 197.0brf / SA 98%. XkXn Ojf. Nqe Xqlln 3h. Xljqc-Ar Xqlln 75%. ADXn U+30brf. Oqu Xqlln Ojf. PZWn 969500PAAA83DP6OPZ43;
Deal Comments
Ofchup Eqqlljnnplxg KOX(E&Q), QFE, EKN, FIY, YOO, NEN. Nuxxhup Eqqlljnnplg YJY
Use of Proceeds
Xyffenerfez nej zyeyknz rdkcdkngy cmkcdryr

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan