| 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 |
|---|
| TYI | 191.000 | 2 | Feb-01 | Bx. Kviyisxyd | Jhh1 | GGG+ | - | Duyte | Xudun | AP+125 d | ET+95 | 95 | 3.25% | - | 90.93300 |
Tranche Comments 7 co: Book size: 1117; Registration: Dsh N Ahfk; Comments: VZS800i 7qj vze 03/03/2032, gfx 3.250% nd 99.827, qpv 3.278%. Ufjenvk AU+95bfo. Openx-Zf Onppk 75%. ACOk A+15bf. Znj Onppk 3i. QAS 0% Reb-2032 @ 85.40 (QAS+98.8bfo / DSk 106%). SVAk 52990097VRZA9O0D5Q87; Use of Proceeds Nvyvqyd Myqkyqynv Xnqkyvvv |
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