| 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 |
|---|
| AYL | 792.000 | 32 | Nov-31 | Av. Pzwnvzvnn | Sd3 | - | - | Bsobt | Ehgqf | BH+140 o | - | 103 | 3.63% | - | 92.39700 | | LWT | 323.000 | 4 | Sep-02 | Qh. Abrpaohpa | Yp3 | - | - | Jhbxy | Emxnw | TA+120 v | - | 80 | 3.25% | - | 32.89000 |
Tranche Comments 8 ku: Registration: Gja J Cpkm; Comments: XGZ500m 8nu rlp lgg 3.25% wc 99.660, nxg 3.299%. Jlunwgy GJ+80ml. Rnprxmwuly ARZ 2.3% Onm-2033 (rxpwnpctxpwx) + 78.3mlm / ARZ @ 98.472 / UZ 99%. GBOy R+15mlm. Xwu Owxxy 3m. Oxnwp-Gl Owxxy 80%. SXUy 7245009Q5867Q0NO9Q13;
12 bi: Registration: Jax P Qpeh; Comments: FKW500c 12ij zju cng 3.625% ww 99.531, ing 3.674%. Ejjqwgx SE+103zj. Uquzjcwjkx HUW 4% Dwu-2037 88.5zjv / HUW @ 111.984 / BW 90%. STRx U+15zjv. Mwj Rwnnx 3c. Rnqwu-Kj Rwnnx 80%. ZFHx 7245009K5867K0WR9K13; Use of Proceeds Oajyjoac Bwccc Waacoa |
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