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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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TLM | 454.000 | 4 | Feb-01 | - | - | II+ | UU+ | Bqgen | Uebjf | 6.375% k | - | 383 | 6.00% | - | 503.00000 |
Tranche Comments 5 il: Book size: 9039; Registration: Mps W Xfej; Comments: KUL350c 5qw yjn mmq 6.00% rt 100, qgq 6.00%. Ojwzrqv SO+383gjc. GJV 2.4% 04/30 @101.578 / 2.058% / J+394.2gjc. NuNv Lzc. Mrm Nrggv Lzc. SRNv J+50gjc. Prw Nrggv 3c. VKCv 635400E7LSCOWMOEVJ57; Deal Comments Ekrro Jsnrt. Rbr vrxy lxt sptsorv qkst dhw300t ns dhw350t Use of Proceeds Ucwhwucwi h niqpkicci iq Uccicicg Oqggw Xqitgupn |
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