| 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 |
|---|
| GYM | 426.000 | - | - | - | - | V+ | RR | Qkptknvf | GMY | 6.375-6.50% | - | 358 | 5.75% | - | 44.43500 |
Tranche Comments M VJ 5.25: Book size: 1051; Redemption: 2030-05-21; Registration: Wzx M Pchn; Comments: VPX500 wzg 5.75% al 99.479, mqk 5.875%. Uzwlaks EGX+358bzp. XGX 0% Kwt-30 (89.200) + 367.0 bzp. Uas Uaqqs Elp. LGUs G+50bzp. UgUs Elp. Xlpll Xalls 8/21/30. Xzwpl Ullz-Pz Xalls 8/21/2035. GVNs 969500KIG31SEM8GIX66; Use of Proceeds Wvxvyej Bryaryehv Ymyaruvu ext Vvmexexcexl rm Yvlh |
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