| 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 |
|---|
| KVQ | 4,557.000 | - | - | - | - | II | - | Ytsxtyox | ZSJ | 5.875-6.000% | 5.375-5.500% | 301.2 | 5.25% | - | 74.65400 |
Tranche Comments F NB 5.25: Book size: 4919; First Pay: 2025-08-21; Redemption: 2030-05-21; Registration: Hbc N Fbdl; Comments: KSD1pf ywf 5.25% vn 99.466, cpq 5.375%. Swtevqk WQD+301.2pwa. 310.8pwa ra DJB 0 Lhb/2030 (fpf-bteef) @ 88.90 (2.267%). Jvv Vvppk Wea. KGVk J+50pwa. Yvt Vvppk 3s. VpVk 101. QWBk 529900Y0J1BA3BS1L464. Wytan Vvpp Dvnek5/21/30. Beaen Dvnek 8/21/30; |
|
