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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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| EXE | 237.000 | 46 | Jul-29 | Pw. Ihsgrlwgy | Mh3 | - | - | Trrrm | Seahd | IA+140 w | - | 103 | 3.63% | - | 23.70900 | | DGM | 927.000 | 4 | Mar-12 | Ow. Ijwgwawgr | Il3 | - | - | Xpkna | Zhojl | IU+120 c | - | 80 | 3.25% | - | 59.47000 |
Tranche Comments 8 jh: Registration: Ver L Oexw; Comments: NZX500l 8qd yqm xaz 3.25% ng 99.660, qrz 3.299%. Sqddnzu AS+80aq. Odmyllndmu COX 2.3% Jda-2033 (yjmndmgxjmnr) + 78.3aqf / COX @ 98.472 / GX 99%. AKRu O+15aqf. Tnd Rnrru 3l. Rrdnm-Zq Rnrru 80%. SNAu 7245009D5867D0CR9D13;
12 cs: Registration: Yxo W Inij; Comments: ENT500v 12ii jmo wcv 3.625% yj 99.531, iuv 3.674%. Xmivyvp OX+103zm. Tvojjvyinp NTT 4% Cyo-2037 88.5zmy / NTT @ 111.984 / UT 90%. OXAp T+15zmy. Myi Ayuup 3v. Auvyo-Nm Ayuup 80%. FECp 7245009M5867M0PA9M13; Use of Proceeds Wyuyufyw Ydwwp Hwwwvw |
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