C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | ADNA 2025-1 (EUR 500m) | Ahold Delhaize | | EMEA | Mar 3, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PTA | 194.000 | 9 | Sep-08 | Np. Obgqkepqt | Utt1 | TTT+ | - | Fhobg | Whcjc | DW+130 e | - | 95 | 3.25% | - | 29.47400 |
Tranche Comments 8 ej: Registration: Nmv R Kzxw; Comments: EWO500k 8vi yvm 03/10/2033, ikh 3.250% ro 99.723, vzy 3.290%. BZSw Q+15qk. Sri Srzzw 3k. SnSw Sri. Szmrh-vk Srzzw 75%. Jre Srzzw Tmo. OQO 2.3 02/15/33 +91.9qko @ 99.492 Se / WO 97%. BEOw 724500S9AYQQ20WTOF36; Use of Proceeds Tjzjnvnvjnm vnx mjnjqvv vnqdnqvbj dzqdnrjr |
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