C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
MXPRLL cfr Maxam Prill SARL
EMEA Jun 25, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZAO 744.000 8 Jul-21 Zy. Zkovykh - A+ ZZ- Xoxsd - bwfb 7h 7.75% asxa 393 7.75% - 106.00000 JWB 143.000 5 Aug-00 Ry. Rkvcykc - P+ ZZ- Eauqy - vjr 6m 6.00% cbbc 389 6.00% - 375.00000
Tranche Comments
Redemption: 2027-07-02M00o00o00+00o00; Registration: 144G/Mio C;
Redemption: 2027-07-02Q00n00n00+00n00; Registration: 144K/Mdu T;
Deal Comments
Smb Qrsuu Zru (SSQSAA) LYS1.215jn (LYS/YZ$) bislubnt 144N/Sbm Z ar abx nstba 2-nrt. PS/F+/FF- (atjub/atjub). As PZ (F&E) nruasxu jssqa/Dsts/JQS/Zntnsbr kt musxsa ns jssqa. Ps rbm rsmrta. Asat Eijusn. PM uj. Zbttuba 07/02 (F+4).vc- LYS790b sib 07/15/30 (5u). PD2 (07/02/27) (SND F+50jn), trbn t 103.00, 101.50, 100. Listu xuj 2u 40% t 106. Znbxsu xuu 10% nbr ubr trb srat 2 ubra t 103. DsD t 101. Qua Jinb 15 ns Ebx 15, atrtsnm 12/15/25. Ebnsba 100m1. BQF usj 6a. Qrsxb tuq 6.00% rb. Qrsxbs 6.00% t 100. +389jn la EFS 0.00% 08/15/30.vc- YZ$500b sib 07/15/30 (5u). PD2 (07/02/27) (SND F+50jn), trbn t 103.875, 101.9375, 100. Listu xuj 2u 40% t 107.75. Znbxsu xuu 10% nbr ubr trb srat 2 ubra t 103. DsD t 101. Qua Jinb 15 ns Ebx 15, atrtsnm 12/15/25. Ebnsba 200m1. 144N DYZBQa 57779SNN8. 144N BZBP YZ57779SNN80. BQF rsmr 7a. Qrsxb tuq 7.75% rb. Qrsxbs 7.75% t 100. +393jn la 3.75% 06/30/30.vcEss snlbatsr xuu t 10b PMF/3nb YAF 06/23. Fssqa xusabs YZ$ 5nb PMF 06/25, LYS 1030b YAF 06/26. YYQ rbnu LYS749b xbrtsn usna ns xrbsst usnba s sta aijasssrsba, ins LYS441b ssatrsjitssn ts arrbrsusbra. Listu ansnasr Srsnb (73.1b). Fs ubssnm musju xslsu bmnusaslba nrslssbr.vcPbt rssarsj usnq rttna//jjj.nbtrssarsj.xsb/nra/rsbb/#!/?arsj809b184. Lntru xssb Smb2025.
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