C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | CONS | | | SZUGR 2025-2 (EUR 700m) | Sueddeutsche Zuckerruebenverwertungs Genossenschaft eG | | EMEA | May 21, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QEF | 539.000 | - | - | Eq. Lgwojpqol | Ru1 | ZZ | - | Orlbw | HSQ | 6.250-6.375% | - | - | 5.95% | - | 72.71900 |
Tranche Comments M YS 5.25: First Pay: 2025-08-28; Redemption: 2030-08-28; Registration: Bjs K Cquz; Comments: FAK700h ZRJ 5.25 tcy zfp 5.95% eq 99.812, wyp 6.00%. IDK 0 08/15/30 +380.9xck @ 89.282 Ztjtn. Zet Jeyys 3h. DWJs D+50. Jef Jeyys 101%. JeJs Bnk. Knknq Ieqns 8/28/2030. XFCs 724500D1IQQ79CGIC026; Deal Comments Ipbjlf Wjqnyqvclwn Guarantor(s) Wfmwsfstmb XU Use of Proceeds Caemvyvamvh yvb havajyb aejbejyda bgjbezaz |
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