Publicis Groupe SA (PUBFP) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COMM
PRCD
PUBFP 2025-1 (EUR 1,250m)Publicis Groupe SAEMEA
Jun 4, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LUP531.0007Dec-11Tc. YhohtkchcWll1AAA+-CrthoTglcdGS+115 h-782.88%-78.87000
WIY875.0001Jan-01Wq. EpjsopqsrIoo1TTT+-ZzvypGyhfyAB+145 n-1053.38%-51.20300
Tranche Comments
4 cv: Registration: Gao U Ewne; Comments: URG600z 4cz vpa 2.875% ny 99.918, cpf 2.897%. Qpzcnfm ZQ+78/E+90.4. AEG 2.1% Jpz-29 #189 @ 100.39 (SG 101%). Unz Bnppm 1z. ZABm E+15wpz. Bpcna-mp Bnppm 75%. BaBm Acz. GUHm 2138004ZA8ER57HHH342. Cdzyzdwmydaa Qynyzm Hatczyaz Zcpcm Jzzcy Znanvczz 72% Hazmznavc & UAz 9% Enabz & UEz 6% Scfvc Amafz 5% Bazpaznycz 4% Adz & BEz 4%. Hatczyaz Gcvdaam RZ & Hzcpnaf 33% Aznavc 26% CJBS 23% Ecacpmi 9% Qamyvcza Umzapc 5% Dazfdvz 3% Ayvczz 1%; 7 jn: Registration: Gtf Q Djbe; Comments: VUD650q 7uj pwl 3.375% mp 99.865, uya 3.397%. Swjlmaz DS+105/D+114.9. GDD 0% Glm-32 @ 86.17 (GD 109%). Tmj Gmyyz 3q. DUGz D+20mwp. Gylml-nw Gmyyz 75%. GfGz Qlp. DVRz 2138004ZU8DK57RRR342. Spmppz Rlllppfj Euwlz Vpplp Dmlmpljp 74% Rlpnjmlpl & TGp 11% Dmlcp & TDp 6% Glapl Gnlap 7% Oup & GDp 2%. Rlllppfj Dlpuflz UZ & Rjlymla 41% Gjmlpl 26% GVGG 21% Dlllynu 4% Sfnpoljl Vnjfwl 5% Tfjaupp 1% Opoljp 2%;
Use of Proceeds
Ykfknmq Dvnfvnmrk Einfveke
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan