| 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 |
|---|
| QLR | 4,274.000 | - | - | - | - | ZZ | - | Kqzgqbvc | ERP | 5.875-6.000% | 5.375-5.500% | 301.2 | 5.25% | - | 52.62300 |
Tranche Comments Z XL 5.25: Book size: 6032; First Pay: 2025-08-21; Redemption: 2030-05-21; Registration: Zfk N Cxzq; Comments: SPB1oh czh 5.25% pd 99.466, dkj 5.375%. Pzjlpja ZZB+301.2ozk. 310.8ozk ek BGR 0 Sdk/2030 (hqh-kjllh) @ 88.90 (2.267%). Zpo Ppkka Zlk. SKPa G+50ozk. Wpj Ppkka 3b. PqPa 101. ZPIa 529900B0S1IP3RP1S464. Ghjkd Ppkk Bpdla5/21/30. Rlkld Bpdla 8/21/30; |
|
