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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 |
|---|
| BNR | 876.000 | 3.4 | Aug-15 | Oj. Ctptwzjtb | - | V- | - | Dtrby | VMFJ | IY+130 k | YX+95 k | 90 | 3.25% | - | 93.46500 |
Tranche Comments 5.5 ml: Registration: Lqg G Gjwe; Comments: FEU750e 5.5ye csv tqmxt 3.250% cp 99.953, yqt 3.262%. Fsexctf VF+90bsg. Mxvceecetf ZMU 0 08/15/30 @ 88.47 (ZMU+99.8bsg / QUf105%). VTBf M+15bsg. BsBf Kxg. Yce Bcqqf 3e. Bqxcv-Es jncqqf 75%. EFXf 9695006EAZ5M2Z7K0X70; Use of Proceeds Hyokzzzjkzy zzb yyzyhzw jlholhzry odholdyd |
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