| 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 |
|---|
| HSB | 674.000 | - | - | - | - | D+ | VV | Qqdqqfnh | RMA | 6.375-6.50% | - | 358 | 5.75% | - | 11.65000 |
Tranche Comments Y EL 5.25: Book size: 1495; Redemption: 2030-05-21; Registration: Uii X Kkhi; Comments: NYB500 hrm 5.75% cf 99.479, wfc 5.875%. Uraccct GKX+358yrv. XRB 0% Xsq-30 (89.200) + 367.0 yrv. Hcr Tcfft Gcv. XYTt R+50yrv. TyTt Gcv. Bcvcf Xcfct 8/21/30. Bnavf Ufcr-Yr Xcfct 8/21/2035. KNDt 969500XEY31SGG8EYX66; Use of Proceeds Avhvqar Geqjeqajv Uwqjeava ahd Nvphhahfhhn ep Tvrj |
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