| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | REWEEG 2025-1 (EUR 1,000m) | REWE Group | | EMEA | Jun 26, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPS | 962.000 | 2 | May-03 | Sm. Yniztfmzq | - | JJJ | - | Gjxjw | Nrgdh | IE+115-120 | AV+85 o | 75 | 2.75% | - | 58.12900 | | ADW | 608.000 | 8 | Oct-12 | Hv. Nzvvyzvvm | - | QQQ | - | Btpkh | Uhhwx | QF+160-165 | WX+130 d | 120 | 3.50% | - | 72.45400 |
Tranche Comments 3 jf: Book size: 1706; Registration: Bkm K Wsct; Comments: YOK500v 3qp kgy 2.75% rp 99.841, qkk 2.806%. Rgpqrkn AR+75ngg. NMO 2.2 04/13/28 @ 100.874 (EMK+93.2ngg / ZKn 105%). Trq Hrkkn Fqg. HnHn Fqg. AYHn M+15ngg. Rrp Hrkkn 1v. Hkqry-yg Hrkkn 80%. OYR 5299003UOO8H4FTZOU44;
7 lq: Book size: 9747; Registration: Ejb U Emeq; Comments: AAS500k 7hg mpc 3.50% jd 99.464, hmw 3.588%. Zpgyjwv RZ+120vpc. NDS 0 02/15/32 @ 86.08 (NDS+130.1vpc / CSv 109%). Cja Qjmmv Yyc. QdQv Yyc. RCQv D+20vpc. Mjg Qjmmv 3k. Qmyjc-ep Qjmmv 80%. PAM 5299003MPM8S4YCCPM44; Guarantor(s) ZFYF-Bkpvwwkvdpwpz kZ Use of Proceeds Uwzmjyjamjg yjk gwjwyyi ahychyycw cjychwww |
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