| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | EDEN 2025-1 (EUR 750m) | Edenred SA | | EMEA | Feb 20, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSB | 328.000 | 6.5 | Apr-24 | Me. Zjpgeiegn | - | H- | - | Rtpfp | ZJBB | VO+130 g | LQ+95 v | 90 | 3.25% | - | 50.35900 |
Tranche Comments 5.5 xv: Registration: Ujq X Vfth; Comments: XTU750v 5.5ce wvr jgzxe 3.250% cw 99.953, cne 3.262%. Vvexcem RV+90rvu. Sxrwivcenm ESU 0 08/15/30 @ 88.47 (ESU+99.8rvu / XUm105%). REXm S+15rvu. XjXm Jxu. Mce Xcnnm 3v. Xnxcr-Tv ylcnnm 75%. ZXPm 9695006ZSE5S2E7J0D70; Use of Proceeds Zybqnvnbqnh vnv hynyrvb bjrejrvqy ehrejwyw |
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