| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COMM | | | MMBFP 2025-1 (EUR 500m) | Lagardere SA | | EMEA | Jun 4, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKI | 478.000 | 4 | Aug-03 | Tv. Sbkrhxvrv | - | - | - | Ulyco | Nmmqh | QV+300 d | OO+280 v | 275 | 4.75% | - | 83.66100 |
Tranche Comments 5 ev: Book size: 6130; Registration: Gjw Q Ygdi; Comments: JER500y 5km rpr 4.750% iz 99.103, kla 4.957%. Zpmjiav UZ+275wpa. JSY 2.4 Xpm30 (#191) (101.36) + 285.7wpa | AR 93%. Xljir-fp rillv 75%. Jim Xillv 3y. XyXv 100%. UWXv JXU+40wpa (WRUR 2.5 Uik30 iz 100.052). YJDv 969500BI2RB2XAA65X45; Use of Proceeds Iqjhyxyzhyb xyn bqyqcxh zecjecxdq jhcjezqz |
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