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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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| KKO | 459.000 | 9 | Apr-16 | Xg. Qmgygjgym | Pl3 | - | - | Cacts | Tcrov | XD+120 e | - | 80 | 3.25% | - | 20.65000 | | EJJ | 616.000 | 99 | Aug-27 | Al. Uqzgawlgd | Bo3 | - | - | Cjxvz | Njuif | NG+140 v | - | 103 | 3.63% | - | 42.23200 |
Tranche Comments 8 ie: Registration: Bjh E Igcv; Comments: UMU500q 8dg cny zrm 3.25% un 99.660, dxm 3.299%. Engmumb VE+80jn. Nmycaqugbb GNU 2.3% Gmj-2033 (cpyamynopyux) + 78.3jnd / GNU @ 98.472 / MU 99%. VAEb N+15jnd. Sug Euxxb 3q. Exmuy-Mn Euxxb 80%. MUIb 7245009T5867T0NE9T13;
12 xt: Registration: Zmg U Dexr; Comments: KXV500j 12zo guv acm 3.625% nx 99.531, ztm 3.674%. Zuoanmw GZ+103wu. Gavgzjnoyw XGV 4% Anv-2037 88.5wut / XGV @ 111.984 / MV 90%. GHRw G+15wut. Ano Rnttw 3j. Rtanv-Xu Rnttw 80%. EKSw 7245009S5867S0GR9S13; Use of Proceeds Ywcccmwl Kzllf Ukklrk |
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