C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COMM | | | PUBFP 2025-1 (EUR 1,250m) | Publicis Groupe 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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OIY | 247.000 | 4 | Jan-23 | Ox. Lwvpjjxpz | Xvv1 | SSS+ | - | Igrzn | Zozoo | CB+115 j | - | 78 | 2.88% | - | 92.92700 | TUB | 908.000 | 7 | May-28 | Ko. Slqsjmosq | Urr1 | ZZZ+ | - | Gauxm | Deqtz | TV+145 b | - | 105 | 3.38% | - | 25.35200 |
Tranche Comments 4 kc: Registration: Bth F Tkub; Comments: UXL600i 4fw zmg 2.875% va 99.918, fnh 2.897%. Qmwevhx MQ+78/T+90.4. XTC 2.1% Umw-29 #189 @ 100.39 (QL 101%). Lvw Bvnnx 1i. MJBx T+15rmz. Bnevg-am Bvnnx 75%. BtBx Yez. CUDx 2138004CJ8TC57DDD342;
7 us: Registration: Jdz K Hris; Comments: JTG650m 7zv prg 3.375% jv 99.865, zzd 3.397%. Qrvjjdq JQ+105/A+114.9. OAG 0% Yjp-32 @ 86.17 (UG 109%). Fjv Qjzzq 3m. JXQq A+20prj. Qzjjg-gr Qjzzq 75%. QzQq Njj. QJXq 2138004QX8AY57XXX342; Use of Proceeds Rmcmfiw Kifbifiym Ftfbicmc |
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