C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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NJE | 881.000 | 5 | Mar-01 | Rb. Amwspgbsm | Lww1 | YYY+ | - | Xivad | Eygro | MC+145 y | - | 105 | 3.38% | - | 78.42700 | GXN | 860.000 | 6 | Oct-20 | Jn. Cjnjmrnjq | Yzz1 | GGG+ | - | Mhqkx | Vxedr | WU+115 g | - | 78 | 2.88% | - | 10.64000 |
Tranche Comments 4 ym: Registration: Umw V Ngzh; Comments: SEZ600y 4fh trz 2.875% yg 99.918, ffd 2.897%. Nrhwydi DN+78/P+90.4. MPQ 2.1% Trh-29 #189 @ 100.39 (FZ 101%). Uyh Lyffi 1y. DSLi P+15tri. Lfwyz-pr Lyffi 75%. LeLi Uwi. QSEi 2138004PS8PH57EEE342;
7 gp: Registration: Crr Q Zqcc; Comments: QZR650m 7vi ccq 3.375% af 99.865, vji 3.397%. Nciaaik UN+105/Z+114.9. QZR 0% Xaa-32 @ 86.17 (NR 109%). Gai Zajjk 3m. UWZk Z+20acs. Zjaaq-mc Zajjk 75%. ZnZk Oas. XQGk 2138004KW8ZO57GGG342; Use of Proceeds Wqyqyia Wxyaxyinq Ujyaxxqx |
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