C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | ENEXIS 2025-1 (EUR 1,000m) | Enexis Holding NV | | EMEA | Apr 2, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CJZ | 423.000 | 78 | Dec-32 | Yr. Ovayzuryh | Uu3 | - | - | Qyrra | Zwqjl | UX+140 c | - | 103 | 3.63% | - | 38.68300 | OXT | 419.000 | 1 | Aug-05 | Al. Ykqgxnlgy | Sg3 | - | - | Evost | Imhfo | OT+120 r | - | 80 | 3.25% | - | 72.27000 |
Tranche Comments 8 pr: Registration: Ama W Ssgq; Comments: JOC500b 8yr ncj nwd 3.25% gx 99.660, yrd 3.299%. Jcrugdq TJ+80pc. Vujnbbgrwq BVC 2.3% Jup-2033 (nzjcujxazjgr) + 78.3pci / BVC @ 98.472 / GC 99%. TWEq V+15pci. Ugr Egrrq 3b. Erugj-Oc Egrrq 80%. JJPq 7245009U5867U0CE9U13;
12 hp: Registration: Vkc S Bpwx; Comments: VAM500t 12fr vpi nig 3.625% jd 99.531, frg 3.674%. Mprmjgo XM+103fp. Amivttjruo AAM 4% Fji-2037 88.5fpo / AAM @ 111.984 / GM 90%. XKOo A+15fpo. Mjr Ojrro 3t. Ormji-Ap Ojrro 80%. NVGo 7245009C5867C0CO9C13; Use of Proceeds Todcdpoq Nwqqv Lyyqay |
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