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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | REAL |
| | 2025-1 (EUR 350m) | Akropolis Group UAB | | EMEA | May 8, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKN | 806.000 | 3 | Nov-26 | - | - | UU+ | WW+ | Mupts | Mebwb | 6.375% y | - | 383 | 6.00% | - | 418.00000 |
Tranche Comments 5 qr: Book size: 6786; Registration: Kux M Pjzk; Comments: RIU350w 5vu xii fkf 6.00% vr 100, vrf 6.00%. Siuxvfz KS+383uiz. QLB 2.4% 04/30 @101.578 / 2.058% / L+394.2uiz. MvMz Lxz. Ivk Mvrrz Lxz. KBMz L+50uiz. Nvu Mvrrz 3w. BREz 635400N7LKIKLRSNOL57; Deal Comments Fxvvb Sgdvc. Pcv ovae jac bdctovo dxgk ysl300k dg ysl350k Use of Proceeds Tmkhkkmkv h mhwanhumh hw Uumvmwun Bwnnk Mwhinkag |
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