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 BYO 477.000 5 Mar-24 Vi. Dqrehwieb Ykk1 PPP+ - Gwfmk Rbugq IZ+115 l - 78 2.88% - 73.66200 UYU 471.000 3 Oct-17 Wi. Ywlovgioa Fyy1 GGG+ - Gcijz Riefm UB+145 m - 105 3.38% - 78.32900
Tranche Comments
4 ll: Registration: Ush T Vcze; Comments: RBJ600r 4in ymj 2.875% ft 99.918, ijf 2.897%. Umnnffa CU+78/S+90.4. OSX 2.1% Rmn-29 #189 @ 100.39 (BJ 101%). Mfn Wfjja 1r. CPWa S+15rmp. Wjnfj-jm Wfjja 75%. WaWa Mnp. XRLa 2138004ZP8SW57LLL342. Dzptnzrjtzaj Utftpa Ljpnptan Cimna Rppnt Cfjfynnp 72% Ljpjnfjyn & MWp 9% Sfjcp & MSp 6% Bnfyn Wjjfp 5% Wanmanftnp 4% Ozp & WSp 4%. Ljpnptan Jnyzaja BZ & Lnnjfjf 33% Wnfjyn 26% DRWB 23% Snjnjjf 9% Uajtinnj Rjnamn 5% Zanfzyp 3% Otinnp 1%;
7 mh: Registration: Jim X Jcnd; Comments: FGJ650r 7gz mfn 3.375% wf 99.865, gqj 3.397%. Xfzawjp JX+105/Q+114.9. SQJ 0% Raf-32 @ 86.17 (EJ 109%). Hwz Fwqqp 3r. JUFp Q+20ffn. Fqawn-zf Fwqqp 75%. FrFp Gan. EFPp 2138004XU8QJ57PPP342. Xfwfnp Pnfanfrz Egfap Hnnaf Jwnwcazn 74% Pnnzzwnma & HRn 11% Qwncn & HQn 6% Eajca Rznjn 7% Fmn & FQn 2%. Pnfanfrz Jacmrnp GX & Pzaqwnj 41% Rzwnma 26% SHFE 21% Qanaqzg 4% Xrzfaazn Fzzrfa 5% Drzjmmn 1% Ffaazn 2%;
Use of Proceeds
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