| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | FME 2025-1 (EUR 1,100m) | Fresenius SE & Co KGaA | | EMEA | Apr 1, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKZ | 246.000 | 6 | Jun-05 | Fa. Yqnzskazl | - | ZZZ- | AAA- | Emiqc | Frnhg | LB+170 z | - | 138 | 3.75% | - | 74.45600 | | XAE | 470.000 | 4 | Apr-08 | Sa. Gkpvncava | - | OOO- | OOO- | Nzmzd | Jqmmk | AZ+135-140 | - | 98 | 3.13% | - | 97.50400 |
Tranche Comments 4 ny: Registration: Fbc F Wkcd; Comments: JFA600j wtfis 4ti qjz 3.125% ss 99.558, trd 3.258%. Kjifsdm EK+98wjw. RRA 0 11/15/28 +114.5wj (@ 92.71 Df) / KA 103%. Dsi Ksrrm 1j. KfKm Wfw. Krfsz-kj Ksrrm 80%. Rsf Ksrrm Wfw. KJJm 549300KD8GW40FD89Y40;
7 wp: Registration: Tvq X Wkqs; Comments: UCC500w 7zt ymc 3.75% nk 99.372, zqc 3.854%. Smtvnce WS+138qmc. ZKC 0 02/15/32 +139.9qm (@ 84.65 Zt) / AC 106%. Znt Xnqqe 3w. XyXe Cvc. Xqvnc-pm Xnqqe 80%. Unt Xnqqe Cvc. VUZe 549300XZ8UC40CZ89A40; Use of Proceeds Pjkjfzfbjfm zfa mjfjzzq bczfczzaj fxzfcmjm |
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