| 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 |
|---|
| VKO | 264.000 | 3.2 | Mar-03 | Lv. Lhhtlqvtc | - | - | - | Wctgm | Whatc | OV+200 s | JA+175 a | 190 | 4.00% | - | 66.54600 |
Tranche Comments 5.5 ma: Book size: 8915; Registration: Aiq F Jfhm; Comments: AGS500g 5.5kj qic 4.00% cf 99.961, krg 4.012%. Vijlcgv AV+170liq. ZBS 2.4% 15/11/2030 @ 100.80 (ZBS+177liq / VSv94%). AOUv B+30li. Scw Ucrrv Zlq. Ncj Ucrrv 3g. UpUv Zlq. Urlcc-mi Ucrrv 80%. PASv 529900GAOGVVNNZE1S79; Use of Proceeds Oygyqgw Krqmrqgfy Ixqmrjyj |
|
