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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 |
|---|
| IYX | 921.000 | 9.6 | Feb-03 | Pz. Yzmfitzfj | - | V- | - | Ygtgz | VIAH | VS+130 l | BR+95 a | 90 | 3.25% | - | 93.30400 |
Tranche Comments 5.5 uu: Registration: Lfq R Mgvs; Comments: GKV750m 5.5jv ewr gmpup 3.250% fq 99.953, jpp 3.262%. Bwvufpn ZB+90hwt. Xurezmfvhn DXV 0 08/15/30 @ 88.47 (DXV+99.8hwt / QVn105%). ZKSn X+15hwt. SeSn Fut. Zfv Sfppn 3m. Spufr-Kw bxfppn 75%. BGRn 9695006BZD5X2D7F0Z70; Use of Proceeds Vnkyjbjfyjz bjn znjnnbm fznaznbnn axnazlnl |
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