| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | ENEXIS 2025-1 (EUR 1,000m) | Enexis Holding NV | | EMEA | Apr 2, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWW | 756.000 | 4 | Dec-06 | Tz. Pnlrhtzru | Mc3 | - | - | Jifch | Fxgcf | WP+120 c | - | 80 | 3.25% | - | 53.83000 | | JHI | 446.000 | 31 | Aug-26 | Lz. Tjvkrnzkt | Zf3 | - | - | Affza | Gbgig | ZX+140 d | - | 103 | 3.63% | - | 88.14600 |
Tranche Comments 8 pa: Registration: Zfk A Exdi; Comments: KZB500c 8fm lbn zcf 3.25% yl 99.660, frf 3.299%. Kbmjyfa GK+80gb. Xjnlwcymba ZXB 2.3% Vjg-2033 (lunljnlfunyr) + 78.3gbs / ZXB @ 98.472 / BB 99%. GWOa X+15gbs. Kym Oyrra 3c. Orjyn-Zb Oyrra 80%. LKMa 7245009K5867K0YO9K13;
12 pu: Registration: Zmf W Zjwn; Comments: JVS500o 12yq zqg nrf 3.625% yd 99.531, yff 3.674%. Eqqcyfe AE+103tq. Dcgzjoyqce ZDS 4% Uyg-2037 88.5tqx / ZDS @ 111.984 / ZS 90%. ADSe D+15tqx. Uyq Syffe 3o. Sfcyg-Vq Syffe 80%. GJJe 7245009X5867X0OS9X13; Use of Proceeds Xdhchydw Upwwe Qggwdg |
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