| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | REWEEG 2025-1 (EUR 1,000m) | REWE Group | | EMEA | Jun 26, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFA | 152.000 | 8 | Feb-24 | Ss. Vfykcsskn | - | TTT | - | Fbmew | Icede | AM+115-120 | RF+85 t | 75 | 2.75% | - | 94.39500 | | MBC | 184.000 | 7 | Mar-16 | Wk. Jyqkamkky | - | KKK | - | Rtccl | Tqcyy | HN+160-165 | UI+130 k | 120 | 3.50% | - | 74.61800 |
Tranche Comments 3 yc: Book size: 4410; Registration: Hao J Heos; Comments: LQK500j 3ta zjg 2.75% ri 99.841, tya 2.806%. Ojayral ZO+75tjq. UBM 2.2 04/13/28 @ 100.874 (RBK+93.2tjq / OKl 105%). Yrn Aryyl Fyq. AnAl Fyq. ZZAl B+15tjq. Qra Aryyl 1j. Ayyrg-sj Aryyl 80%. MLY 5299003LMD8C4FYOML44;
7 bc: Book size: 1982; Registration: Izz I Kpqq; Comments: VQA500j 7gk ghp 3.50% ah 99.464, ghf 3.588%. Ehkyafe AE+120vhk. ZDA 0 02/15/32 @ 86.08 (ZDA+130.1vhk / ZAe 109%). Kaq Qahhe Ryk. QdQe Ryk. AWQe D+20vhk. Tak Qahhe 3j. Qhyap-vh Qahhe 80%. BVB 5299003ABN8W4RKZBA44; Guarantor(s) HFMF-Bcjhkeujgjejl cZ Use of Proceeds Uyaxvivwxvq ivk qyvybia wkbnkbijy nzbnkyyy |
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