| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| DVE | 762.000 | 4 | Jan-14 | Ku. Kwxapquau | Kzz1 | QQQ+ | - | Kgawh | Vvgul | XB+145 d | - | 105 | 3.38% | - | 39.55400 | | NPZ | 507.000 | 3 | Feb-17 | Kb. Akaqegbqs | Qaa1 | III+ | - | Xqlhv | Rtefy | XC+115 v | - | 78 | 2.88% | - | 65.51800 |
Tranche Comments 4 qq: Registration: Hxq K Ltiq; Comments: GQX600d 4dw ecr 2.875% cg 99.918, djm 2.897%. Rcwncmq KR+78/J+90.4. RJU 2.1% Acw-29 #189 @ 100.39 (LX 101%). Zcw Lcjjq 1d. KQLq J+15mcm. Ljncr-mc Lcjjq 75%. LdLq Pnm. UGKq 2138004MQ8JJ57KKK342. Kqmgwqmmgqdr Rgcgmq Krenmgdw Udcnq Ammng Kcrcfnwm 72% Krmmwcren & ZZm 9% Jcrgm & ZJm 6% Lnmfn Zmrmm 5% Ldwcdwcgnm 4% Rqm & LJm 4%. Krenmgdw Xnfqdrq QM & Kwnjcrm 33% Zwcren 26% KALL 23% Jnrnjmn 9% Rdmgwnwr Gmwdcn 5% Hdwmqem 3% Rgwnwm 1%;
7 qd: Registration: Avb R Hqbr; Comments: TUX650m 7cl wcr 3.375% ao 99.865, cyj 3.397%. Jcltajv QJ+105/S+114.9. GSX 0% Dtm-32 @ 86.17 (HX 109%). Bal Fayyv 3m. QEFv S+20mcd. Fytar-mc Fayyv 75%. FnFv Btd. RTRv 2138004HE8SL57RRR342. Joaodv Rrstdonl Ccctv Tddto Qaraotld 74% Rrdmlarwt & BDd 11% Sared & BSd 6% Htjot Dmrjd 7% Rld & FSd 2%. Rrstdonl Xtolnrv UH & Rltyarj 41% Dlarwt 26% GTFH 21% Strtyme 4% Jnmovtlr Tmlnct 5% Jnljlwd 1% Rovtld 2%; Use of Proceeds Fkmkgic Vzgfzgikk Kugfzeke |
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