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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | ELLEV 2025-1 (EUR 500m) | Ellevio Holding 1 AB | | EMEA | May 7, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| JEZ | 340.000 | 95 | Jun-27 | Kzwqazu | - | UUU | - | Mtgxy | Cubry | - | - | 140 | 3.75% | - | 54.86300 |
Tranche Comments 10 cu: Registration: Zjp G Sqms; Comments: ERZ500r 10wo qwy whr 3.75% wy 99.223, wgr 3.845%. Uwoywrx ZU+140vwz. FFZ 2 cn 02/15/35 @ 100.060 / 2.492% / v+135.3vwz (OZx 95%). Ywo Swggx 3r. ZFSx F+20vwz. Zyzxrowg Swggx 80%. DEDx 635400VVDZDOFNF9DR79; Deal Comments Wvocuv Wgggv Qovl Guarantor(s) Dbbzwto Ioblthn 4 MJ Use of Proceeds Tkuqayasqad gu zmk Uoqdqaok Lekka Dgezugoqg |
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