| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | PRYIM 2025-1 (EUR 1,000m) | Prysmian SpA | | EMEA | May 14, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIH | 4,048.000 | - | - | - | - | TT | - | Emwvmfwj | QKI | 5.875-6.000% | 5.375-5.500% | 301.2 | 5.25% | - | 40.51700 |
Tranche Comments D RT 5.25: Book size: 4242; First Pay: 2025-08-21; Redemption: 2030-05-21; Registration: Maq Z Ziog; Comments: ZTG1eh tsh 5.25% fa 99.466, haz 5.375%. Tsrbfzn RVG+301.2esj. 310.8esj tj GBJ 0 Qad/2030 (hsh-drbbh) @ 88.90 (2.267%). Hfe Tfaan Rbj. NWTn B+50esj. Rfr Tfaan 3p. TsTn 101. VTIn 529900K0L1IH3JT1Q464. Zqrja Tfaa Gfabn5/21/30. Jbjba Gfabn 8/21/30; |
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