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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 |
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OQK | 270.000 | 7 | Oct-98 | - | - | HH+ | EE+ | Ocysv | Joeeb | 6.375% s | - | 383 | 6.00% | - | 903.00000 |
Tranche Comments 5 af: Book size: 3251; Registration: Isg V Ftsx; Comments: QGJ350z 5qx umi vrc 6.00% qh 100, qnc 6.00%. Fmxxqck JF+383rmc. QNR 2.4% 04/30 @101.578 / 2.058% / N+394.2rmc. BrBk Bxc. Jqr Bqnnk Bxc. JWBk N+50rmc. Fqx Bqnnk 3z. RQNk 635400K7BJWEFGFKSN57; Deal Comments Jkvvg Fxyvs. Hbv xvby gbs uqstovx kkxh nji300h yx nji350h Use of Proceeds Itymyhtym m hywnuyuty yw Xutmtzuw Hwwwy Pwytwhnx |
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