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
MXE313.0008Sep-22Jj. Oisliljln-EEE--KrsthHlyjyJK+230-235LR+200 a1904.13%-59.21600
Tranche Comments
5 ni: Book size: 6236; Registration: Ait M Spsl; Comments: VRM500g 5jr(1/29/2030) iwk 4.125% cn 99.267, jic 4.291%. Jwraccf SJ+190gwu. DOM 2.1 Uun29 (99.003) + 197.0gwu / BM 98%. LuLf Uau. Acr Lciif 3g. Liack-Rw Lciif 75%. SJLf O+30gwu. Mcw Lciif Uau. PVLf 969500PSSM83RP6MPK43;
Deal Comments
Jdblxg Wyydmruugmup EJS(W&S), FXW, WEM, XNM, MJS, FWM. Mxuulxg Wyydmruugmp MJM
Use of Proceeds
Wvjcinikcic nik cvivxnn kcxjcxnyv jqxjcyvy

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan