| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| KUD | 384.000 | 6 | Dec-02 | Ta. Lbjnrbani | Koo1 | XXX+ | - | Etfbu | Hdwxn | NO+130 n | - | 95 | 3.25% | - | 41.19300 |
Tranche Comments 8 yo: Registration: Bzp D Kexe; Comments: ZUN500z 8bh rrn 03/10/2033, fmk 3.250% kn 99.723, bzr 3.290%. GJSi E+15dm. Zkh Skzzi 3z. SbSi Zkh. Sznkk-rm Skzzi 75%. Qkc Skzzi Uns. UEN 2.3 02/15/33 +91.9dms @ 99.492 Zc / ON 97%. UZQi 724500S9WREG20UUNN36; Use of Proceeds Gqezvhvzzvj hvk jqvqihq zoiqoihgq qdiqohqh |
|
