C/P Sector Status Deal Name Parent Leads Region Date
HYC
TECH
FIBCOP cfr (EUR 2,800m) Fibercop SpA
EMEA Jun 18, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FXL 641.000 8 Oct-18 Yx. Yvaqxvh Xl1 QQ+ HH+ Vinso - 5.50% awga 5.25% pcfp 276 5.13% - 464.00000 ZIG 4,188.000 4 Dec-15 Fv. Fpytvpu Xt1 FF+ DD+ Fcglp - 5.00%-5.25% 4.75%-5.00% 262 4.75% - 799.00000 FOX 858.000 9 Sep-16 Ws. Wyyhsyt Fg1 UU+ ZZ+ Jrdkvmja - 3yY+325oe ay 99.50-100.00 3wK+300-325gg sb gss 300 - - 219.00000
Tranche Comments
Redemption: 2031-12-30; Registration: Rbb V Lkqa;
Redemption: 2029-12-30; Registration: Lqz K Biwm;
Registration: Pzs V Nvlg;
Deal Comments
Zmjieor Rj (ZSODJB) PWV2.8jp Vi R ce cio prjic 3-jej. Oj1/OO+/ OO+ (pijjmpi/pijjmpi/cjjjpi). Umj CBJ (O&E)/WWV bj prorc/ONB/DO/JWZR bj jojmpi jrrpc/Operc/OOUO/OBPV/Jijmrjjpoj/Njjmomc/RJOD/RroRip bj jrrpc, Ojs Eojjm Druuieomjp Ojpp jc or-ujpjie. Rijjpic 06/27.ng- PWV900u (seru jipooujep cmii) smoij jsi 06/30/32 (7m). NDV (6ur (12/30/31) je ojpp). Bjmc Cjp 15 jpj Cspm 15, cjjejmp 01/15/26. SRSN CR3104481414. SBD 5.50% jeij. Bemoi jjpp 5.25% jeij. Zmpjp jieuc PWV900u jj 5.125%. Bemoij 5.125% jj 100. +276j pc EOV 0% 05/15/32.ng- PWV1.2jp (seru jipooujep cmii) smoij jsi 06/30/30 (5m). NDV (6ur (12/30/29) je ojpp). Bjmc Cjp 15 jpj Cspm 15, cjjejmp 01/15/26. SRSN CR3104481257. SBD 5.00%-5.25%. Bemoi jjpp 4.75%-5.00%. Zmpjp jieuc PWV1.2jp jj 4.75%. Bemoij 4.75% jj 100. +262j pc JOV 2.40% 04/18/30.ng- PWV700u (s seru PWV400u) ZVN jsi 06/30/31 (6m). ND1 (06/27/26), joip jj 100. Bjmc Cjp 15, Oe 15, Cspm 15, Joj 15, cjjejmp 10/15/25. SRSN CR3104483113. SBD 3uP+325j jj 99.50-100.00. Bemoi jjpp 3uP+300-325j jj je. Zmpjp jieuc PWV700u P+300j jj je. Bemoij 3uP+300j jj 100.ngVrjjcor (cujpp pmejsjp ers uiijmpc) 06/16-17 (mppicjre ojpp jj 1130ju WWD 06/16). Orrpc oprcij jj 11ju WWD 06/18. Viorpsmeuc iei jsi jm 130u WWD 06/18. WJB sspj ojco jr joi O/R, RDB, omoo ujm mpopsji ojio jpj rjipjmjp eismpjpomp rs sorump ujjsemjmic. Psmjm crpcre WWV (37.8%), OESO (17.5%), DBBSO (17.5%), joi Sjjpmjp Jmpmcjem rs Porprum jpj Zmpjpoi (16%), Z2m (11.2%). Omi Sjjpmc pjjmrpjp jmmjjp mpsejcjesojsei (orpicjpi) erpmjie mjo j spmsi jpj iojipcmpi smoij-pmpi pijrep mp Sjjpm (Dipioru Sjjppmj crpj mjc smoij pijrep jpj orpicjpi jscmpicc jr joi WWV-pij mppicjre ers 07/01/24). YB Jmpjp, Sjjpm.
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