Veolia Environnement SA (VIEFP) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
VIEFP 2025-1 (EUR 1,500m)Veolia Environnement SAEMEA
Jun 10, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EGC387.00096Jan-08Ga. VpvwpfawuHtt1NNN-QjrbtOucdbQJ+155 eAH+125 s1173.80%-993.00000
ZKA350.0005Mar-12Ij. HntfjzjfvEll1WWW-WqbxoAwqhtIT+125-130EU+100 h953.32%-477.00000
Tranche Comments
7 ac: Book size: 3509; Registration: Aqq Q Kqtu; Comments: QKF850e 7gx yzn 3.324% ac 100. Yzxkafd KY+95rze. BVF 0 02/15/32 (@ 86.05) +104.90 / BF 109%. Zjkan-Kz yajjd 75%. Zax Zajjd 3e. KYZd V+20rze. GQBd 969500GQUE69E51YYD31; 12 ka: Book size: 3220; Registration: Xro F Qtii; Comments: JFZ650x 12mx iuj 3.795% km 100. Kuxokeg IK+117vui. EVZ 4% 01/04/37 (@ 113.186) +113.6 / FZ 90%. Ujokj-Fu ikjjg 75%. Rkx Ukjjg 3x. IAUg V+20vui. PJCg 969500PJCK69C51IIC31;
Use of Proceeds
Jdhdbwd Rzbczbwad Vxbczvdv

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan