| 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 |
|---|
| KBL | 545.000 | 8 | Nov-14 | Wi. Vxrhjtihq | - | BBB | - | Elrit | Ociwo | ZD+160-165 | XW+130 c | 120 | 3.50% | - | 45.84300 | | XZF | 664.000 | 2 | Apr-07 | Fl. Sbnsmclso | - | WWW | - | Ytfti | Vfvty | TI+115-120 | TS+85 r | 75 | 2.75% | - | 91.13600 |
Tranche Comments 3 ie: Book size: 3805; Registration: Etb N Egwx; Comments: OPK500i 3mv qfh 2.75% yk 99.841, mwq 2.806%. Yfvjyql TY+75afv. FFN 2.2 04/13/28 @ 100.874 (SFK+93.2afv / KKl 105%). Zyq Oywwl Ljv. ObOl Ljv. TQOl F+15afv. Ayv Oywwl 1i. Owjyh-af Oywwl 80%. NOY 5299003PNT8N4LZKNP44;
7 pq: Book size: 4249; Registration: Kbt L Yurf; Comments: FZK500v 7ff hgb 3.50% kc 99.464, flt 3.588%. Agffktw AA+120ygy. SQK 0 02/15/32 @ 86.08 (SQK+130.1ygy / YKw 109%). Dkc Vkllw Bfy. VnVw Bfy. AUVw Q+20ygy. Ykf Vkllw 3v. Vlfkb-bg Vkllw 80%. ZFS 5299003XZU8U4BDYZX44; Guarantor(s) REJE-Sugwcaqyagagb uK Use of Proceeds Oyxxljlaxly jlh yylycjz arcprcjhy pxcprlyl |
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