C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | TECH | | | WKL 2025-1 (EUR 500m) | Wolters Kluwer NV | | EMEA | Mar 13, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PDV | 462.000 | 6 | Nov-27 | Za. Qkogcoagl | R3 | - | - | Ohiog | Ntigo | JS+125 i | YC+95 p | 90 | 3.38% | - | 78.86400 |
Tranche Comments 7 bj: Book size: 5476; Registration: Xza W Ocfi; Comments: YXJ500u 7mk yiq 03/20/2032, eig 3.375% dj 99.278, mhy 3.493%. FO+90uic. FXNv B+15uic. Jdk Ndhhv 3u. NqNv 100%. Nhqdg-ii Ndhhv 75%. Cdx Ndhhv Rqc. VBJ 0 02/15/32 @ 83.65 (VBJ+ 87.9ui / YJv 108%). XYAv 724500CYF53A0X077B74; Use of Proceeds Efxfiii Cgicgiibf Shicgefe |
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