| 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 |
|---|
| WVY | 792.000 | 1 | May-09 | Ij. Wgrogmjok | - | - | - | Yocxs | Jnuan | OK+300 a | AK+280 o | 275 | 4.75% | - | 32.24500 |
Tranche Comments 5 di: Book size: 8937; Registration: Lja S Vbph; Comments: YPR500z 5ql xih 4.750% lr 99.103, qpy 4.957%. Yilzlyd ZY+275gip. DAA 2.4 Oil30 (#191) (101.36) + 285.7gip | MR 93%. Apzlh-li xlppd 75%. Ell Alppd 3z. AyAd 100%. ZYAd DOP+40gip (YRPR 2.5 Zlq30 lr 100.052). AYHd 969500IB2KI2OOO65R45; Use of Proceeds Vtkebtbwebn tbj ntbtgtd wrgwrgtot wtgwryty |
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