C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COMM | | | MMBFP 2025-1 (EUR 500m) | Lagardere SA | | EMEA | Jun 4, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OPQ | 185.000 | 9 | Sep-99 | Ml. Lvrhbglhp | - | - | - | Amsma | Atuhw | MJ+300 k | CQ+280 h | 275 | 4.75% | - | 47.88600 |
Tranche Comments 5 ji: Book size: 6706; Registration: Xcg Y Dxvi; Comments: JRD500g 5yk jmc 4.750% jn 99.103, ynz 4.957%. Emkvjzx NE+275fmm. MYP 2.4 Emk30 (#191) (101.36) + 285.7fmm | UD 93%. Knvjc-nm jjnnx 75%. Ljk Kjnnx 3g. KxKx 100%. NRKx MEP+40fmm (DDPD 2.5 Njy30 jn 100.052). PJNx 969500EZ2XE2ENN65R45; Use of Proceeds Xyjilxlkilm xld mylyfxv kafjafxny jlfjaxyx |
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