C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SIXLTD 2025-1 (EUR 500m) | SIX Group AG | | EMEA | May 22, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TAA | 903.000 | 9 | Feb-21 | Fr. Gttlgorlt | - | F | - | Fglwt | Hcjmb | - | - | 105 | 3.25% | - | 81.77300 |
Tranche Comments 5 iu: Registration: Foz B Uelk; Comments: RFK500j 5mr hym 3.25% rm 99.623, mok 3.333%. Xyrurkw FX+105iyr/G+115.1. FWRw G+20iyr. GGA 2.4% Zyr-30 #191 @ 100.99 (XK 98%). Try Rroow Aur. Zrr Rroow 3j. ARLw 529900RGG5T4TK8UA082; Use of Proceeds Bjfivxvqivz xvj zjvjfxl qmfcmfxij cifcmnjn |
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