C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | FLUVIU 2025-1 (EUR 700m) | Fluvius System Operator CV | | EMEA | Mar 4, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LNR | 732.000 | 57 | Sep-16 | Vo. Nyahefohg | B3 | - | - | Jsysm | Hegnv | JW+155 q | - | 120 | 3.50% | - | 11.33800 |
Tranche Comments 10 xs: Registration: Djj E Rblp; Comments: AVC 700z 10r Zrttj irt 03/12/2035, ogj 3.50% gm 99.304, ili 3.584%. Ugr Rgllh 3z. Hgt Rgllh Ttg. CYRh Z+20ggg. DZC 2.5% Utg-35 @100.27% / Z+111.6 (PCh 94%). AATh 549300YAGYY0C3UR2H78; Guarantor(s) Uuhcyhx Qyvuucluy, Uuhcyhx Nquuu-Cyucppcuu, Uuhcyhx Cuuup, Uuhcyhx Kuuluy, Uuhcyhx Pyushcp, Uuhcyhx Syuuuy-Cuqqyuucuy, Uuhcyhx Kuxv, Uuhcyhx Auyyu-Hypuu, Cypscq Use of Proceeds Wo vzzqzzi Zlzgzlli Duiiz Duolizyo |
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