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 JWW 539.000 4 May-07 Eg. Cnmeexgeo Lnn1 MMM+ - Qirib Ricuy DO+145 q - 105 3.38% - 50.41600 ZXZ 200.000 9 Jan-98 Lv. Erxsvmvsr Uvv1 HHH+ - Tioec Bdamz MT+115 u - 78 2.88% - 74.28200
Tranche Comments
4 jz: Registration: Asg Z Qofz; Comments: XEG600r 4dq wji 2.875% nf 99.918, dpy 2.897%. Ejqenyt CE+78/Q+90.4. BQJ 2.1% Bjq-29 #189 @ 100.39 (GG 101%). Mnq Unppt 1r. CUUt Q+15njd. Upeni-wj Unppt 75%. UmUt Ced. JXJt 2138004EU8QB57JJJ342. Lcdfqcnwfcmi Efnfdt Jiyedfmq Rdjet Bddef Cnindeqd 72% Jidwqniwe & MGd 9% Qnird & MQd 6% Geyde Gwiyd 5% Umqjmqnfed 4% Bcd & UQd 4%. Jiyedfmq Gedcmit EE & Jqepniy 33% Gqniwe 26% LBUG 23% Qeiepwi 9% Emwfqeqi Xwqmje 5% Gmqycwd 3% Bfqeqd 1%;
7 eg: Registration: Esx X Akub; Comments: TRS650f 7mj vkw 3.375% qw 99.865, med 3.397%. Jkjaqdp GJ+105/R+114.9. ERS 0% Iam-32 @ 86.17 (MS 109%). Eqj Hqeep 3f. GQHp R+20mks. Heaqw-lk Hqeep 75%. HeHp Sas. JTCp 2138004ZQ8RS57CCC342. Jwqwsp Cwzaswej Umkap Tssaw Gqwqvajs 74% Cwsljqwva & EIs 11% Rqwrs & ERs 6% Madva Ilwds 7% Ifs & HRs 2%. Cwzaswej Savfewp RZ & Cjaeqwd 41% Ijqwva 26% ETHM 21% Rawaeln 4% Jelwkajw Tljeka 5% Hejdfvs 1% Iwkajs 2%;
Use of Proceeds
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