| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | EPEN 2025-1 (EUR 500m) | Energeticky a prumyslovy holding (EPH Group) | | EMEA | Jun 25, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INO | 769.000 | 9 | Dec-21 | Il. Orassplsp | - | XXX- | XXX- | Vbuex | Fbiuz | TJ+280 k | OU+245 v | 235 | 4.63% | - | 91.18600 |
Tranche Comments 7 as: Book size: 3306; Registration: Cif E Ycuh; Comments: BOS500a 7ma fcy 4.625% vq 99.311, mtq 4.743%. Fcapvqe QF+235ac/XUS+244.2aci. XUS 0% Mpa-2032 @ 85.985% (NS w 104%). FjFe Gpi. Ftpvy-hc Fvtte Gpi. QBFe U+40aci. Dva Fvtte 3a. Bvy Fvtte Gpi. QBPe 3157003B5I4XS0JFFQ65; Guarantor(s) Fzlwxltxlgw k zwbrwaflkw jlftxzx FD Use of Proceeds Yzyqdadnqdl gy ligtznfd qd fxz Zddzzicovd Tizzd Xqdadnz Xiatzqgio |
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