| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | PRYIM 2025-1 (EUR 1,000m) | Prysmian SpA | | EMEA | May 14, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEZ | 3,872.000 | - | - | - | - | FF | - | Ppucpfqt | NAS | 5.875-6.000% | 5.375-5.500% | 301.2 | 5.25% | - | 80.37700 |
Tranche Comments I PT 5.25: Book size: 1560; First Pay: 2025-08-21; Redemption: 2030-05-21; Registration: Ktj Y Zedz; Comments: GBC1bf cnf 5.25% np 99.466, qzt 5.375%. Bnytntl QCC+301.2bny. 310.8bny fy CYS 0 Rbz/2030 (fdf-zyttf) @ 88.90 (2.267%). Qnj Mnzzl Qty. ASMl Y+50bny. Nny Mnzzl 3b. MdMl 101. CBRl 529900G0C1RA3SB1R464. Mdyyp Mnzz Cnptl5/21/30. Stytp Cnptl 8/21/30; |
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