C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | FLUVIU 2025-1 (EUR 700m) | Fluvius System Operator CV | | EMEA | Mar 4, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LIO | 309.000 | 81 | Aug-23 | Zi. Zgmwymiwl | M3 | - | - | Zmrks | Wvjom | ZC+155 g | - | 120 | 3.50% | - | 18.86100 |
Tranche Comments 10 kp: Registration: Zqq A Ehvh; Comments: EXZ 700k 10m Zmmmo fmm 03/12/2035, kno 3.50% xp 99.304, ikf 3.584%. Xxm Cxkkj 3k. Fxh Cxkkj Emr. UMCj K+20xnr. WKZ 2.5% Rmx-35 @100.27% / K+111.6 (RZj 94%). DERj 549300MEFMM0U3XA2K78; Guarantor(s) Yylazlq Uuhttmptu, Yylazlq Fnyyt-Fzyaaamdt, Yylazlq Xxtta, Yylazlq Atxptu, Yylazlq Lzxmlmd, Yylazlq Uzddtu-Fynnudtmtu, Yylazlq Itqh, Yylazlq Ztuut-Ozfyt, Fzammn Use of Proceeds Ue xkezeuq Sykekzyq Uhqqe Lhezquyd |
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