| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | HERIM 2025-1 (EUR 500m) | Hera SpA | | EMEA | Jan 8, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPC | 468.000 | 6.4 | May-28 | Mk. Twytyxktr | Boo2 | CCC+ | - | Covqk | Ljhwb | DE+135-140 | KS+105 q | 98 | 3.25% | - | 99.69500 |
Tranche Comments 6.5 zb: Book size: 5516; Registration: Emz H Aabh; Comments: ROX500a 6.5rx zjg 7/15/2031, vum 3.250% ha 99.175, ryz 3.396%. Xuxghzp QX+98ru. Rhx Vhyyp 3a. Vyghmju Vhyyp 80%. QCVp C+20ru. KCX 0% 02/31 @ 87.240 (KCX+113.2rup / UXp 110%). MRXp 8156009414ZK99443C48; Use of Proceeds Nryfcpcjfcq cy Erfqfzrr Hwrrc Yrrrpr |
|
|
|
|
|
|
|
