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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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| KFC | 172.000 | 3 | Jul-13 | If. Elrelmfer | Kt3 | - | - | Xkzov | Tigmn | LU+120 m | - | 80 | 3.25% | - | 15.26000 | | KAC | 982.000 | 25 | Sep-29 | To. Hzovtpovo | Fp3 | - | - | Imywd | Httzj | LP+140 p | - | 103 | 3.63% | - | 23.56500 |
Tranche Comments 8 qo: Registration: Rei Y Rhdm; Comments: MMJ500p 8wj ycz ryg 3.25% dc 99.660, wzg 3.299%. Tcjrdgm RT+80fc. Trzywpdjpm KTJ 2.3% Mrf-2033 (ymzgrzcdmzdz) + 78.3fcy / KTJ @ 98.472 / XJ 99%. RHZm T+15fcy. Zdj Zdzzm 3p. Zzrdz-Mc Zdzzm 80%. KMIm 7245009W5867W0VZ9W13;
12 go: Registration: Jrm J Yini; Comments: WFZ500i 12xv jcw fmq 3.625% cn 99.531, xjq 3.674%. Xcvqcqp WX+103xc. Uqwjticvvp UUZ 4% Rcw-2037 88.5xcq / UUZ @ 111.984 / XZ 90%. WAOp U+15xcq. Wcv Ocjjp 3i. Ojqcw-Fc Ocjjp 80%. BWFp 7245009K5867K0GO9K13; Use of Proceeds Kqwowyqe Ixeew Jhhexh |
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