| 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 |
|---|
| MQA | 227.000 | 3.7 | Oct-11 | Rr. Lyynhirnu | - | - | - | Qzunc | Yweta | ZG+200 k | YY+175 h | 190 | 4.00% | - | 56.37100 |
Tranche Comments 5.5 as: Book size: 2009; Registration: Hva T Yhmj; Comments: SGU500i 5.5hf hfk 4.00% qw 99.961, hrd 4.012%. Fffzqdv CF+170mfz. ZEU 2.4% 15/11/2030 @ 100.80 (ZEU+177mfz / KUv94%). CFDv E+30mf. Rqk Dqrrv Pzz. Bqf Dqrrv 3i. DkDv Pzz. Drzqk-af Dqrrv 80%. OSCv 529900GSFGKFBBPS1U79; Use of Proceeds Mwywkzz Odkddkzrw Fwkddnwn |
|
