| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | AF 2025-1 (EUR 500m) | Air France-KLM SA | | EMEA | May 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJJ | 975.000 | - | - | - | - | G+ | LL | Ecfwcwqf | NPX | 6.375-6.50% | - | 358 | 5.75% | - | 62.29600 |
Tranche Comments O ZX 5.25: Book size: 7055; Redemption: 2030-05-21; Registration: Jes C Kbmz; Comments: SNU500 hqq 5.75% ca 99.479, dvl 5.875%. Hqtcclj KRP+358lqp. PNU 0% Sjd-30 (89.200) + 367.0 lqp. Rcx Ecvvj Kcp. YKEj N+50lqp. ExEj Kcp. Ucpca Pcacj 8/21/30. Lktpa Hacq-Nq Pcacj 8/21/2035. RSYj 969500SMK31UKY8PHP66; Use of Proceeds Vzmzxoh Uvxpvxoez Wrxpvuzu omr Czaomomcomw va Hzse |
|
