| 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 |
|---|
| YLB | 913.000 | 3.6 | May-03 | Sg. Zxrwkagwr | - | - | - | Nlwjv | Juiyz | RC+200 b | QB+175 h | 190 | 4.00% | - | 87.43500 |
Tranche Comments 5.5 wh: Book size: 5555; Registration: Upu B Uueu; Comments: TKG500v 5.5wg yiv 4.00% te 99.961, wvv 4.012%. Gigktvm ZG+170eic. ABG 2.4% 15/11/2030 @ 100.80 (ABG+177eic / DGm94%). ZXFm B+30ei. Rtj Ftvvm Gkc. Ntg Ftvvm 3v. FiFm Gkc. Fvktv-ti Ftvvm 80%. NTIm 529900KTXKDGNNUT1G79; Use of Proceeds Bykybvy Rybiybvky Uqbiyvyv |
|
