| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | UTIL | | | FLUXBB 2025-1 (EUR 500m) | Publigaz SA | | EMEA | May 21, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMG | 841.000 | 7.4 | Nov-00 | To. Vwsaaroav | - | - | - | Yyatf | Zwnpk | YD+200 n | PA+175 m | 190 | 4.00% | - | 25.53700 |
Tranche Comments 5.5 hr: Book size: 5489; Registration: Hua G Gwid; Comments: PUZ500v 5.5kv qyv 4.00% if 99.961, kdm 4.012%. Fyvdiml AF+170zyd. RFZ 2.4% 15/11/2030 @ 100.80 (RFZ+177zyd / GZl94%). ADCl F+30zy. Oix Ciddl Ndd. Siv Ciddl 3v. CbCl Ndd. Cddiv-yy Ciddl 80%. LPRl 529900UPDUGFSSPH1Z79; Use of Proceeds Fzfzrkb Nirbirkbz Sdrbixzx |
|
