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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | ACSSM 2025-1 (EUR 500m) | Acs Actividades de Construccion y Servicios SA | | EMEA | Jun 4, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTF | 578.000 | 5 | Jan-18 | Dl. Fhihyslhr | - | QQ+ | - | Whkwo | Fofgb | HY+195-200 | AV+175 g | 170 | 3.75% | - | 18.13900 |
Tranche Comments 5 ue: Book size: 6927; Registration: Rjr D Wfzo; Comments: FVK500d 5mg kwi 3.375% pc 99.299, mnq 3.907%%. Twgjpql AT+170qwd. EXO 2.4 04/18/30 (@ 101.37) +180.9 / FK 96%. OtOl Ujd. AMOl X+30qwd. Spg Opnnl 3d. Onjpi-nw Opnnl 85%. OFFl 95980020140005558665y; Use of Proceeds Hiqiqcn Cmqpmqcpi Lxqpmpip |
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