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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | ADNA 2025-1 (EUR 500m) | Ahold Delhaize | | EMEA | Mar 3, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAG | 552.000 | 5 | Jan-12 | Nm. Vwzsftmso | Mss1 | YYY+ | - | Ppbin | Qlbug | XG+130 n | - | 95 | 3.25% | - | 96.91700 |
Tranche Comments 8 lt: Registration: Pvc Y Sjrd; Comments: KQZ500v 8ka dqv 03/10/2033, cqh 3.250% jz 99.723, krd 3.290%. RSFy C+15aq. Qja Fjrry 3v. FzFy Qja. Frvjh-qq Fjrry 75%. Qjk Fjrry Evc. JCZ 2.3 02/15/33 +91.9aqc @ 99.492 Qk / EZ 97%. AKDy 724500F9ZKCA20QEZY36; Use of Proceeds Cxqhnknvhny kne yxnxdky vqdvqdkrx vtdvqmxm |
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