| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| OHJ | 363.000 | - | - | Ah. Onmyfehyh | Lh1 | GG | - | Iltrd | HXH | 6.250-6.375% | - | 369.9 | 5.95% | - | 33.19900 |
Tranche Comments Q GR 5.25: First Pay: 2025-08-28; Redemption: 2030-08-28; Registration: Hvj N Dore; Comments: FVQ700k P XN 5.25 gzc vyn 5.95% da 99.812, qln 6.00%. CPQ 0 08/15/30 +380.9zzq @ 89.282 Ptqgy. Pdt Ndllx 3k. PVNx P+50. Pdy Ndllx 101%. NkNx Jyq. ZFXx 724500P1GAA79VGGX026; Deal Comments Aiuzwb Szpxipwhwnx Guarantor(s) Pxnmfxiqnh VC Use of Proceeds Jqjrulurruu rj kjq rbkmkluuruu Wrkqm |
|
