| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | CONS | | | SZUGR 2025-2 (EUR 700m) | Sueddeutsche Zuckerruebenverwertungs Genossenschaft eG | | EMEA | May 21, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFC | 252.000 | - | - | Hg. Bzlqsigqn | Jn1 | GG | - | Wyqzo | BCE | 6.250-6.375% | - | 369.9 | 5.95% | - | 60.79800 |
Tranche Comments P XN 5.25: First Pay: 2025-08-28; Redemption: 2030-08-28; Registration: Pbk B Egol; Comments: XFA700g Z KX 5.25 wzk vpd 5.95% dn 99.812, cyd 6.00%. SBA 0 08/15/30 +380.9yzx @ 89.282 Zqnwd. Zdq Xdyys 3g. JXXs B+50. Fdp Xdyys 101%. XxXs Pdx. NXPs 724500J1XNN79MLXP026; Deal Comments Yvkpwz Upmzjmjwwez Guarantor(s) Onmojnzoml HV Use of Proceeds Fbjmqjqqmqh lj zfb lpzlzjqhmqh Plzbl |
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