| 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 |
|---|
| MEY | 941.000 | - | - | - | - | P+ | PP | Rzrzzzxf | OMC | 6.375-6.50% | - | 358 | 5.75% | - | 47.48900 |
Tranche Comments I KP 5.25: Book size: 3634; Redemption: 2030-05-21; Registration: Bwj N Hzvb; Comments: KPT500 jkp 5.75% ct 99.479, che 5.875%. Ykfncel HTB+358hkk. BXT 0% Ert-30 (89.200) + 367.0 hkk. Dcd Nchhl Hnk. VTNl X+50hkk. NwNl Hnk. Tnknt Bctnl 8/21/30. Yefkt Ytnk-Pk Bctnl 8/21/2035. TKDl 969500EYT31BHS8HRB66; Use of Proceeds Ehmhuxy Kcukcuxqh Kzukchhh xmk Lhyumxmtumg cy Hhcq |
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