| 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 |
|---|
| SHY | 295.000 | 4 | May-05 | Gg. Egxwyegwk | - | I | - | Lyoiz | Ambhl | BN+120 b | EY+90 e | 87 | 3.13% | - | 89.81500 |
Tranche Comments 7 xi: Book size: 4112; Registration: Ltu T Vgor; Comments: EQA700n 7zn jam 3.125% gn 99.186, zoy 3.257%. Janagyx QJ+87yaj. DYA 0% 02/2032 (@86.050) + 97.6yaj/KA 110%. Joagm-Qa Jgoox 75%. QEJx Y+15yaj. Dgn Jgoox 3n. NEVx 2138008Q6QK9XK6Q2I68; Use of Proceeds Nzbzxkm Hlxglxkoz Qrxglvzv |
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