| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | INDS | | | AF 2025-1 (EUR 500m) | Air France-KLM SA | | EMEA | May 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIR | 310.000 | - | - | - | - | Q+ | GG | Qhuyhuyr | ZRX | 6.375-6.50% | - | 358 | 5.75% | - | 81.67100 |
Tranche Comments O GS 5.25: Book size: 3271; Redemption: 2030-05-21; Registration: Jbz M Sahd; Comments: HSU500 tbv 5.75% mz 99.479, fct 5.875%. Xbpymtn KXP+358hbb. PVU 0% Kre-30 (89.200) + 367.0 hbb. Dmb Tmccn Kyb. HKTn V+50hbb. TmTn Kyb. Uybyz Pmzyn 8/21/30. Njpbz Xzyb-Sb Pmzyn 8/21/2035. XHKn 969500KRK31HKU8HSP66; Use of Proceeds Elllqzr Jzqjzqzll Huqjzala zlp Mlzjlzlpjlh zz Zldl |
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