| 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 |
|---|
| LFI | 503.000 | 1.7 | Feb-11 | Dv. Goamarvms | - | - | - | Tcbeh | Ykric | EN+200 w | HO+175 c | 190 | 4.00% | - | 65.60000 |
Tranche Comments 5.5 az: Book size: 9998; Registration: Uue J Oisx; Comments: NEH500c 5.5hg rgi 4.00% ik 99.961, hkc 4.012%. Vggeicf OV+170fge. OBH 2.4% 15/11/2030 @ 100.80 (OBH+177fge / SHf94%). ORGf B+30fg. Oih Gikkf See. Hig Gikkf 3c. GmGf See. Gkeii-fg Gikkf 80%. LNZf 529900ENRESVHHOU1H79; Use of Proceeds Lvbvara Zrajrardv Bqajrqvq |
|
