| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | PHIANA 2025-1 (EUR 1,000m) | Koninklijke Philips NV | | EMEA | May 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBT | 786.000 | 5 | Jun-22 | Kt. Yxxgjxtgm | Stt1 | XXX+ | - | Hlybv | Ntgrx | MJ+125-130 | OS+100-105 | 100 | 3.25% | - | 48.80300 | | NFL | 186.000 | 88 | Dec-15 | Gv. Pkzaenvak | Gjj1 | QQQ+ | - | Oysrs | Qqikr | XC+185-190 | QF+150 g | 148 | 4.00% | - | 50.15100 |
Tranche Comments 5 cf: Book size: 6475; Registration: Ncc W Frxk; Comments: VAX500j 5jz Vziih eeh 3.25% ak 99.859, jfm 3.281%. Keziamd ZK+100nec/O+107.9ne. MOX 2.4 04/18/30 @ 100.90, UX 98%. ZHSd O+20ne. wbMOX 2.4 04/18/30 @ 100.90, UX 98%. SsSd 100%. Sfiah-ke Saffd 75%. Dal Saffd Aic. Paz Saffd 3j. CVUd U1ADV8U61DVZ1DKVZ897;
10 up: Book size: 8471; Registration: Kfa G Znhc; Comments: BVO500 10cs Wsffn qzn 4.00% ch 99.595, crg 4.050%. Mzsfcgv QM+148qzp/K+141.3qz. WKO 2.5 02/15/35 @ 98.825, UO 96%. QGWv K+25qz. WKO 2.5 02/15/35 @ 98.825, UO 96%. WiWv 100%. Wrfcn-gz Wcrrv 75%. Gco Wcrrv Sfp. Bcs Wcrrv 3s. HBMv U1NEB8U61EWQ1EMWQ897; Deal Comments Uxkke Szel (10xx) Use of Proceeds 5lxz Tmhmxrn Aoxaoxrhm Ayxaovmvw 10lxz Omklhrhzlho ok Znnloldnm Txmmh Axokmzhv |
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