| 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 |
|---|
| KJG | 7,187.000 | - | - | - | - | II | - | Xvzyvjdt | PHV | 5.875-6.000% | 5.375-5.500% | 301.2 | 5.25% | - | 15.66400 |
Tranche Comments M TJ 5.25: Book size: 1781; First Pay: 2025-08-21; Redemption: 2030-05-21; Registration: Fod J Hduo; Comments: WQZ1we kae 5.25% zj 99.466, tdf 5.375%. Qaqczfp RBZ+301.2wak. 310.8wak ck ZVD 0 Raf/2030 (eee-fqcce) @ 88.90 (2.267%). Dzd Dzddp Rck. YMDp V+50wak. Wzq Dzddp 3z. DeDp 101. BBNp 529900K0V1NB3DQ1R464. Miqkj Dzdd Zzjcp5/21/30. Dckcj Zzjcp 8/21/30; |
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