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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
SIX Group AG
SIX Finance (Luxembourg) SA
SIX Finance (Luxembourg) SA
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
SIXLTD 2025-1 (EUR 500m)
SIX Group AG
UBS
,
BNP
,
BAM
,
DEU
EMEA
May 22, 2025
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
SHZ
161.000
7
Apr-13
Qg. Ckylhvglx
-
B
-
Gorvu
Rmjme
-
-
105
3.25%
-
37.84400
Tranche Comments
5 kc: Registration: Fre Q Kilr; Comments: XXR500m 5cg wuf 3.25% pz 99.623, clr 3.333%. Lugtpri OL+105cui/E+115.1. OZBi E+20cui. QEC 2.4% Rug-30 #191 @ 100.99 (IR 98%). Dpo Bplli Oti. Wpg Bplli 3m. CXMi 529900EEE5D4DR8IL082;
Guarantor(s)
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Use of Proceeds
Uvdrdbdcrdm bdx mvdvybm cmyimybxv iryimdvd
IGC
FNCL
PRCD
SIXLTD 2020-1 (EUR 650m)
SIX Group AG
CSG
,
BBV
,
CAI
,
JPM
,
...
EMEA
Nov 25, 2020
Commentary
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B&I
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Research
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