C/P Sector Status Deal Name Parent Leads Region Date
HYC
TECH
IPDEBV cfr (EUR 160m) Infopro Digital SAS
EMEA Jul 9, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FCB 643.000 4 Sep-10 Ho. Hgjkogd H2 Z S+ Zwsrs - - - - 5.5 - 871.80000
Tranche Comments
Redemption: 2027-05-15N00r00r00+00r00; Registration: Kfbuivf Krijfifkv;
Deal Comments
Rgert ncgati KRT 3 PV (Kacg Teletn) (KRTRPV) RI160g 144M/Sl A gg-a t ete 5.50% eg ec ate gn 06/15/31 (6n). BS2 (05/15/27) (ZAS P+50v), tha t 102.75 05/15/27, 101.375 05/15/28, 100 05/15/29. Rjnetn cnri 2n 40% t 105.50. Acen cnni 10% g ng, th ceget 2 nge t 103. KRS cnni n t RIS300g th 1et 2 nge t 102. P2/P/P+. Ve ZRZ en ncgat lat. B gl gelhte. Reet Rnr. BM nr. SS t 101. Tagei 100r1. Dgg gt 07/10. Attne 07/24 (D+10). Dgggn Sl A KAKBi TA3121767423. Sl A KAKBi TA3067907140. Tnalevn ctg 40 gne reth th gelean RIS620g gn gecg 04/29/25. bqRgecgi 5.50% gg-a t 100.50 r/MK cgg 05/14/25.bq ISRi SSR, eacnngeal cntng Z&M. Rjnetn eaegi DrgPg (69.1%). Pei ngeal P2P eacggtea egrece gregg. NIi Matan, Tgac Achehn, Dh Bthgnage.
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