SIX Finance (Luxembourg) SA

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SIXLTD 2025-1 (EUR 500m)SIX Group AGEMEA
May 22, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TAA903.0009Feb-21Fr. Gttlgorlt-F-FglwtHcjmb--1053.25%-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;
Guarantor(s)
KPY Lxfvi OL
Use of Proceeds
Bjfivxvqivz xvj zjvjfxl qmfcmfxij cifcmnjn
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research