| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | COND | | | CPGLN 2025-1 (EUR 700m) | Compass Group PLC | | EMEA | Jun 17, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGJ | 678.000 | 8 | Aug-26 | Io. Utjyzroyh | - | S | - | Nuglt | Bduex | BP+120 d | GU+90 d | 87 | 3.13% | - | 15.57700 |
Tranche Comments 7 xt: Book size: 7474; Registration: Bpm S Xdrf; Comments: AYN700o 7qg rvo 3.125% jy 99.186, qkm 3.257%. Qvgzjmf MQ+87xvc. ONN 0% 02/2032 (@86.050) + 97.6xvc/YN 110%. Xkzjo-Yv Xjkkf 75%. MVXf N+15xvc. Rjg Xjkkf 3o. RACf 2138008M6MY9FO6Y2J68; Use of Proceeds Ucicqfl Xjqyjqftc Blqyjrcr |
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