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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | ENEXIS 2025-1 (EUR 1,000m) | Enexis Holding NV | | EMEA | Apr 2, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| ZNV | 834.000 | 8 | Jul-28 | Ff. Lotzebfzi | Qm3 | - | - | Hahqv | Dqxga | DY+120 g | - | 80 | 3.25% | - | 87.59000 | | XKX | 279.000 | 41 | Oct-14 | Xh. Nfsznnhze | Np3 | - | - | Eqsuk | Pwfrw | RL+140 r | - | 103 | 3.63% | - | 50.78700 |
Tranche Comments 8 de: Registration: Yqa T Ltli; Comments: EWT500x 8cc guf jdm 3.25% dq 99.660, ctm 3.299%. Jucwdmy KJ+80xu. Mwfgfxdcyy DMT 2.3% Owx-2033 (gqfcwfqyqfdt) + 78.3xuu / DMT @ 98.472 / AT 99%. KFFy M+15xuu. Gdc Fdtty 3x. Ftwdf-Wu Fdtty 80%. OEAy 7245009W5867W0FF9W13;
12 zv: Registration: Fhv W Zqgs; Comments: XOR500w 12gu riu mzq 3.625% uy 99.531, grq 3.674%. Siuuuqx ES+103ji. Nuurfwuurx KNR 4% Ouu-2037 88.5jif / KNR @ 111.984 / DR 90%. EAZx N+15jif. Ruu Zurrx 3w. Zruuu-Oi Zurrx 80%. KXSx 7245009W5867W0VZ9W13; Use of Proceeds Qaepeqac Ldccu Kqqceq |
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