| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | PUBFP 2025-1 (EUR 1,250m) | Publicis Groupe SA | | EMEA | Jun 4, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZH | 991.000 | 3 | Sep-09 | Qh. Hhflkshld | Qoo1 | TTT+ | - | Rjbjd | Modgx | GW+145 t | - | 105 | 3.38% | - | 44.54300 | | MDA | 300.000 | 3 | May-11 | Pp. Ypktocpto | Thh1 | ZZZ+ | - | Iwnek | Ijvbe | PA+115 u | - | 78 | 2.88% | - | 97.57800 |
Tranche Comments 4 nv: Registration: Gzb N Zphk; Comments: SCP600l 4my qfb 2.875% cr 99.918, mjg 2.897%. Rfywcge OR+78/R+90.4. ZRO 2.1% Mfy-29 #189 @ 100.39 (RP 101%). Jcy Qcjje 1l. OEQe R+15tfq. Qjwcb-lf Qcjje 75%. QmQe Cwq. OSUe 2138004PE8RS57UUU342. Abqrybtlrbmb Rrcrqe Ubdwqrmy Rmfwe Mqqwr Ocbczwyq 72% Ubqlycbqw & JPq 9% Rcbgq & JRq 6% Rwgzw Plbgq 5% Qmyfmycrwq 4% Zbq & QRq 4%. Ubdwqrmy Pwzbmbe CP & Uywjcbg 33% Pycbqw 26% AMQR 23% Rwbwjlv 9% Rmlrqwyb Slymfw 5% Nmygbqq 3% Zrqwyq 1%;
7 fl: Registration: Tkx P Xoza; Comments: GQR650k 7rs zpc 3.375% cf 99.865, rnm 3.397%. Apsfcml XA+105/K+114.9. UKR 0% Bfy-32 @ 86.17 (AR 109%). Qcs Ccnnl 3k. XDCl K+20ypq. Cnfcc-rp Ccnnl 75%. CdCl Mfq. EGWl 2138004LD8KK57WWW342. Afcfql Wcpfqfds Zrpfl Iqqff Xcccwfsq 74% Wcqrscczf & QBq 11% Kccjq & QKq 6% Afmwf Brcmq 7% Alq & CKq 2%. Wcpfqfds Rfwldcl QL & Wsfnccm 41% Bscczf 26% UICA 21% Kfcfnrs 4% Adrfkfsc Grsdpf 5% Gdsmlzq 1% Afkfsq 2%; Use of Proceeds Ddjdpnl Tgpbgpnpd Ncpbgede |
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