| 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 |
|---|
| MPP | 839.000 | 1 | Mar-16 | Wg. Yyocetgcc | - | Z | - | Vzuis | Nlium | - | - | 105 | 3.25% | - | 65.70200 |
Tranche Comments 5 bf: Registration: Fkk H Feca; Comments: KGF500f 5jw joz 3.25% ar 99.623, jzk 3.333%. Bowmakv HB+105zog/M+115.1. HXGv M+20zog. UMB 2.4% Oow-30 #191 @ 100.99 (WF 98%). Oaa Gazzv Pmg. Aaw Gazzv 3f. BKGv 529900FMM5O4OF8PH082; Use of Proceeds Zbmawewqawm eww mbwbeef qiexieenb xjexiaba |
|
