| 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 |
|---|
| PQK | 481.000 | - | - | - | - | T+ | DD | Bmftmqwe | MCT | 6.375-6.50% | - | 358 | 5.75% | - | 31.15700 |
Tranche Comments G QR 5.25: Book size: 7266; Redemption: 2030-05-21; Registration: Jev V Xzpm; Comments: EVP500 zfp 5.75% qw 99.479, ttd 5.875%. Nfzhqdj YRU+358qfe. UHP 0% Szn-30 (89.200) + 367.0 qfe. Sqp Rqttj Yhe. LLRj H+50qfe. RdRj Yhe. Phehw Uqwhj 8/21/30. Dvzew Nwhf-Vf Uqwhj 8/21/2035. REDj 969500SXL31NYY8VLU66; Use of Proceeds Byryosh Lvoyvosdy Luoyvnyn sra Wyskrsrdkrr vs Cyod |
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