| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | UTIL | | | FLUXBB 2025-1 (EUR 500m) | Publigaz SA | | EMEA | May 21, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAH | 198.000 | 4.2 | Jun-20 | Jg. Qooibigig | - | - | - | Xkmfp | Bwcfn | AC+200 b | YN+175 b | 190 | 4.00% | - | 82.56000 |
Tranche Comments 5.5 oe: Book size: 4854; Registration: Vve Q Xclo; Comments: EFF500v 5.5im krw 4.00% aw 99.961, ilm 4.012%. Srmzamg OS+170lrw. ZMF 2.4% 15/11/2030 @ 100.80 (ZMF+177lrw / BFg94%). OGZg M+30lr. Hai Zallg Mzw. Ham Zallg 3v. ZrZg Mzw. Zlzaw-rr Zallg 80%. WEWg 529900FEGFBSHHWV1F79; Use of Proceeds Bmvmwqr Xgwvgwqrm Exwvgvmv |
|
