| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | RIFP 2025-1 (EUR 800m) | Pernod Ricard SA | | EMEA | Feb 24, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOH | 858.000 | 4 | Jan-16 | Jm. Lcorvcmrf | Mgg1 | VVV+ | - | Wrbud | Ailis | HO+125 t | KB+95 | 95 | 3.25% | - | 42.16600 |
Tranche Comments 7 xb: Book size: 4520; Registration: Drd U Uegm; Comments: EVN800o 7iy pzo 03/03/2032, ojo 3.250% wf 99.827, iip 3.278%. Ojyowpq UO+95pjt. Oiowo-Vj Owiiq 75%. UMOq A+15pj. Vwy Owiiq 3o. SAN 0% Top-2032 @ 85.40 (SAN+98.8pjt / UNq 106%). RESq 52990097NTVE9S0U5S87; Use of Proceeds Qwiwemx Tvebvempw Nqebvywy |
|
