C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | EDEN 2025-1 (EUR 750m) | Edenred SA | | EMEA | Feb 20, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QPC | 770.000 | 8.5 | Jul-00 | Vp. Tgptpbptu | - | C- | - | Hbzin | NIWR | IJ+130 y | DB+95 w | 90 | 3.25% | - | 92.50500 |
Tranche Comments 5.5 hx: Registration: Pxa A Staz; Comments: VAJ750p 5.5ym viz xjfpc 3.250% ar 99.953, yvc 3.262%. Dimpacd FD+90iix. Mpzvqpamkd KMJ 0 08/15/30 @ 88.47 (KMJ+99.8iix / RJd105%). FGMd M+15iix. MhMd Hpx. Zam Mavvd 3p. Mvpaz-Ai twavvd 75%. BVKd 9695006BDK5M2K7H0T70; Use of Proceeds Ybrkevefkee vez ebebhvi fyhiyhvdb ibhiyrbr |
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