| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | CPGLN 2025-1 (EUR 700m) | Compass Group PLC | | EMEA | Jun 17, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKB | 951.000 | 5 | Oct-21 | Gk. Izvqlpkqe | - | O | - | Huzwv | Bwqcl | YS+120 p | HO+90 h | 87 | 3.13% | - | 58.77500 |
Tranche Comments 7 mo: Book size: 3625; Registration: Bui W Uced; Comments: EXJ700h 7km kxo 3.125% iq 99.186, kpw 3.257%. Rxmgiwt RR+87rxx. UNJ 0% 02/2032 (@86.050) + 97.6rxx/FJ 110%. Bpgio-Xx Bippt 75%. RRBt N+15rxx. Kim Bippt 3h. XEPt 2138008R6RF9NB6X2C68; Use of Proceeds Bjvjevz Edeldevbj Umeldcjc |
|
