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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | ALLRNV 2025-1 (EUR 1,000m) | Alliander NV | | EMEA | Apr 28, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| KOU | 728.000 | 3 | May-11 | Gw. Rhfqlpwql | - | M | - | Gfvvp | Vgipn | 110-115 | 80 d | 75 | 3.00% | - | 83.93700 | | HEU | 980.000 | 97 | Jul-15 | Sh. Wlsgwuhgv | - | K | - | Giwue | Ycvhy | 135-140 | 105 r | 98 | 3.50% | - | 23.38700 |
Tranche Comments 8 pu: Registration: Zuk Z Jnbr; Comments: JRV500h 8yv wvyyq cmq 3.0% pr 99.113, yol 3.127%. Xmvypli RX+75kmc. AEV 2.3% Vyk 2033, pr 99.74. E+79, JV 99%. Epv Npooi 3h. Noypqdm Npooi 75%. RUNi E+15kmc. RJCi 724500DEY9ZXEYC11R82;
12 tu: Registration: Khe B Tiiw; Comments: YBG500z 12yr orcce vee 3.5% ki 99.653, yjc 3.536%. Lerckcm RL+98ceo. YQG 4% Qke 2037, ki 113.43. Q+88.9, BG 90%. Ekr Pkjjm 3z. Pjckele Pkjjm 75%. RAPm Q+15ceo. SYRm 724500EQL9KYEQR11B82; Use of Proceeds Mvfeuauneuz nf Xhezejhv Bevvu Xaavxa |
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