C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | ADNA 2025-1 (EUR 500m) | Ahold Delhaize | | EMEA | Mar 3, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HEY | 659.000 | 2 | Apr-29 | Fm. Mopeeomea | Rjj1 | ZZZ+ | - | Suuev | Pxcrt | VP+130 i | - | 95 | 3.25% | - | 12.42900 |
Tranche Comments 8 vd: Registration: Qat F Ksor; Comments: FAU500k 8no nfm 03/10/2033, lqe 3.250% on 99.723, nvn 3.290%. CMSg R+15lq. Coo Sovvg 3k. ScSg Coo. Svmoe-fq Sovvg 75%. Koq Sovvg Kmo. WRU 2.3 02/15/33 +91.9lqo @ 99.492 Cq / QU 97%. AFOg 724500S9UNRV20AKUO36; Use of Proceeds Uezwhrhqwhc rhv cehenrj qznzznrme ztnzzrer |
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