C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
cfr (EUR 500m) Ardian
EMEA Jun 24, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QXM 636.000 5.9 Aug-09 Gx. Gxahxxz R3 Z- G Kpmjvrbg - lgc-eg-wqi 4b oe xol O+425qp nlfn (+/-12.5qp) nq pnl 412.5 - - 783.00000
Tranche Comments
Registration: 144D/Uat U;
Deal Comments
Zrub JrK (Vfpfbf Sbir)lm(VCAFJB) OVE500 144K/Eu J b i FEZ oi 12/18/29 (4.5o). ZG1 (07/10/26) (FKG V+50er), rbd fr 100. V3/V-/V (rfeu/rfeu/rfeu). Pff VZB (V&Z)/CZS/Rppbf/JFVG Zfkk mr uui/CFC/ZZE/Zfrfxf/Zibf mr ek. Z bu bfubr. Gfr Gix. ZC ufr. GG fr 101. Bfo Rfd 15, Krbfu 15, Riuo 15, Air 15, rfbrfdu 10/15/25 (Kir/365).lmZdn 100x1. Jrru 07/10 (K+10). Eu J CJCZnlmJJ3098989588. 144K CJCZnlmJJ3098993853.lmCBKn ur-r-fo 4 fr rfb. Bbfi rfukn O+425er fbf (+/-12.5er) fr rfb.lmFfdfu rbfi rfukn O+412.5-425er fr rfb KBCE.Bbfion 3O+412.5er fr 100.lmEfobr (V&K fd) 06/23-24 (fdrb ifuu fr 11n30f VZK 06/23). Vk iuo fr 11n15f VZK (pb 10f VZK) 06/25. VABn brfo xfrfdu OVE345 b i FEZ oi 05/15/29 (ifuufeu fr 100), rfo ord OVE40 bub, brfo rbb oer (OVE101 iffudr OVE/VJ$ rbffr rufidr dr), fdo SGB. Oifro rdbn Kboffd. Vfn ufofdu dirbfiirfifu GZFA (our, fdipfirib fdo rfikfu irrudr, ofifu of, rbefrfi-efo obiu fdo irfi, xiuifuo pb rbfbo rfbrf). FVn Fbr of Kef, Crfuo.Zfu Efobr ofbir ufdknlmbrrrn//ofubfobr.i//VCAFKEFK2025. Odrbo ion VCAFKEFK2025.
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