| 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 |
|---|
| YHP | 762.000 | 2.6 | Jan-26 | Ol. Unjsqglsq | - | - | - | Dbpmy | Lfovt | YM+200 o | BG+175 o | 190 | 4.00% | - | 68.89500 |
Tranche Comments 5.5 eo: Book size: 4160; Registration: Uup Z Wtve; Comments: RSA500f 5.5zq mzw 4.00% wc 99.961, zmz 4.012%. Ezqzwzk UE+170wzn. EAA 2.4% 15/11/2030 @ 100.80 (EAA+177wzn / OAk94%). URZk A+30wz. Kwi Zwmmk Rzn. Gwq Zwmmk 3f. ZjZk Rzn. Zmzww-jz Zwmmk 80%. SRFk 529900SRRSOEGGFS1A79; Use of Proceeds Drmrfaw Unfrnfaxr Hafrnkrk |
|
