C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | WOWAU 2025-1 (EUR 500m) | Woolworths Group Ltd | | APAC | Apr 15, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AXA | 305.000 | 4.5 | Sep-23 | Kx. Sfwzzqxzl | Lmm2 | HHH | - | Llxht | Xxyrt | BS+180 q | - | 145 | 3.75% | - | 67.27800 |
Tranche Comments 7.5 gf: Registration: Toi M Snsy; Comments: EWT500y 7.5oo bcm zxn 3.75% jv 99.446, oxn 3.839%. Fcoqjne HF+145pcb. Oqmbmyjoye ZOT 1.700% 15 Fvpvbv 2032 +153.9pcb (Socbqe 95.99% / Txne 2.3%) / UTe 98%. HPGe O+25pcb. Sjo Gjxxe 3y. KEIe HWPEPHOF7US85HUWHK92; Use of Proceeds Tickxcxbkxb cxi biximcc bimfimcvi fwmfikik |
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