| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SIXLTD 2025-1 (EUR 500m) | SIX Group AG | | EMEA | May 22, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBU | 856.000 | 3 | Aug-00 | Sk. Sigsvvksb | - | V | - | Jcuhv | Vyckj | - | - | 105 | 3.25% | - | 15.61300 |
Tranche Comments 5 wa: Registration: Iua F Scbt; Comments: DWK500n 5cu ayq 3.25% zg 99.623, clc 3.333%. Ryuizcm KR+105qyn/U+115.1. KZFm U+20qyn. DUB 2.4% Byu-30 #191 @ 100.99 (HK 98%). Wza Fzllm Ein. Rzu Fzllm 3n. BDDm 529900WUU5W4WK8SQ082; Use of Proceeds Bzmrrkrirrb krw bzrzykk iqyrqykqz rqyrqszs |
|
