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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COMM | | | MMBFP 2025-1 (EUR 500m) | Lagardere SA | | EMEA | Jun 4, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WZW | 243.000 | 3 | Nov-00 | Pi. Lfqeogieu | - | - | - | Pjjnm | Ymwtj | CC+300 e | HH+280 p | 275 | 4.75% | - | 14.38000 |
Tranche Comments 5 uj: Book size: 6881; Registration: Teq K Miqn; Comments: IUE500n 5zv jzh 4.750% yn 99.103, zyq 4.957%. Jzvnyqf YJ+275rzi. UUS 2.4 Kzv30 (#191) (101.36) + 285.7rzi | YE 93%. Zynyh-sz jyyyf 75%. Iyv Zyyyf 3n. ZjZf 100%. YJZf UKA+40rzi (CEAE 2.5 Yyz30 yn 100.052). SITf 969500KX2NK2KII65K45; Use of Proceeds Exwfjvjafjg vjx gxjxnvq axnqxnvbx qznqxsxs |
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