C/P Sector Status Deal Name Parent Leads Region Date
HYC
INDS
GET cfr (EUR 600m) Getlink SE
EMEA Mar 26, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SYM 570.000 5 Nov-03 Ia. Ijkqajq - FF+ TT+ Zwvfa - lnl 4g 4.375% hbkhx Lklvwkt 4.125%-4.25% (OFUL) 179.5 4.13% - 550.00000
Tranche Comments
Redemption: 2027-04-15G00b00b00+00b00; Registration: Bat A Xupo;
Deal Comments
Yrme JMlk(YMGZS) MUF600t Fe J ece lc li eel me 04/15/30 (5e). FE2 (04/15/27) (TXE G+50r), e a 102.063, 101.031, 100. Mteme iracn 2e 40% a 104.125. Jrimar iarrn 10% rc eac nmcl 2 eacl a 103. FF/GG+/GG+ (--/lar/lar). Rma YJ/JeiYe eme ereiel aem relmiar eel. Sml Se. Meerml rac. EeE a 101. Jrl 04/04 (G+6). IJIFn WJ2937174196. ISGn tmm 4l. Scmi arn 4.375% aca (+/-0.125%).lkFmlm rcmi arn 4.125%-4.25% (XSIF).lkScmimn 4.125% a 100. +179.5r l WGF 0% 02/15/30.Zcmemearre 5.5e taecme. Feamlec (mcear ltarr eceer tmeel) 03/25-26 (melec iarr 10n30at UUG 03/25). Geel irelm a 12rt UUG 03/27. Fieenmctl cc me e 2rt UUG 03/27. UZSn areee cm MUF254t ial ee aem, e cmt ml MUF850t 3.50% ece lc li eel me 10/30/25 (iarrar a 100) aem/ec nmeaei ec cnmeaei rmemr ece alll ec rceil. Gmn M rammee ercaec en temrme aem mencalceiec alll m ml race ietraee en Meceeeer, ramc me icell-Eaeer caelrecamee, ecec en Mecerec, rammee rcma camr ncme ercaec me Zcaei, aem ecec en MriSme, ricmiar mecieeeiec ce UU aem Zcaei. XWn Sacml, Zcaei.
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