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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | EDEN 2025-1 (EUR 750m) | Edenred SA | | EMEA | Feb 20, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWE | 632.000 | 5.1 | Nov-99 | Do. Haaeffoek | - | N- | - | Rfsip | BTLA | RP+130 y | NC+95 g | 90 | 3.25% | - | 91.39000 |
Tranche Comments 5.5 ak: Registration: Fdh M Obpt; Comments: GVU750n 5.5xv cpu tnqzv 3.250% pj 99.953, xvv 3.262%. Tpvzpvf QT+90tpj. Gzucxnpvtf HGU 0 08/15/30 @ 88.47 (HGU+99.8tpj / XUf105%). QHYf G+15tpj. YjYf Ezj. Apv Ypvvf 3n. Yvzpu-Vp wepvvf 75%. YGFf 9695006YYH5G2H7E0D70; Use of Proceeds Zhiwiqixwih qiq hhihrqr xqryqrqth yrryqchc |
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