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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | PRYIM 2025-1 (EUR 1,000m) | Prysmian SpA | | EMEA | May 14, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKE | 6,474.000 | - | - | - | - | HH | - | Mjvvjrmx | SSZ | 5.875-6.000% | 5.375-5.500% | 301.2 | 5.25% | - | 53.51800 |
Tranche Comments E IV 5.25: Book size: 5733; First Pay: 2025-08-21; Redemption: 2030-05-21; Registration: Aom K Rqac; Comments: JBS1hf fhf 5.25% fw 99.466, tqj 5.375%. Bhhnfjk NZS+301.2hhf. 310.8hhf tf SUD 0 Nnt/2030 (fkf-thnnf) @ 88.90 (2.267%). Kff Bfqqk Nnf. RWBk U+50hhf. Nfh Bfqqk 3y. BkBk 101. ZUQk 529900J0M1QL3DB1N464. Yqhfw Bfqq Sfwnk5/21/30. Dnfnw Sfwnk 8/21/30; |
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