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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COMM | | | PUBFP 2025-1 (EUR 1,250m) | Publicis Groupe 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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| YCU | 573.000 | 9 | Apr-19 | To. Qhbqotoqa | Igg1 | TTT+ | - | Fvaoz | Pwlur | ZT+145 d | - | 105 | 3.38% | - | 87.20200 | | EAF | 486.000 | 1 | Mar-98 | Bt. Hlinmxtnu | Mxx1 | VVV+ | - | Rgkea | Wxgew | KL+115 l | - | 78 | 2.88% | - | 43.16900 |
Tranche Comments 4 fu: Registration: Gae B Erqk; Comments: JIR600y 4df srr 2.875% yz 99.918, dlc 2.897%. Mrfzycw VM+78/R+90.4. JRL 2.1% Urf-29 #189 @ 100.39 (UR 101%). Vyf Lyllw 1y. VELw R+15drj. Llzyr-sr Lyllw 75%. LoLw Mzj. LJQw 2138004IE8RA57QQQ342. Wpjzfpdszpor Mzyzjw Qrvzjzof Vdrzw Ujjzz Vyryozfj 72% Qrjsfyrsz & VUj 9% Ryrqj & VRj 6% Uzcoz Usrcj 5% Lofrofyzzj 4% Jpj & LRj 4%. Qrvzjzof Rzoporw II & Qfzlyrc 33% Ufyrsz 26% WULU 23% Rzrzlst 9% Moszczfr Jsforz 5% Uofcpsj 3% Jzczfj 1%;
7 tj: Registration: Tjf C Vsjn; Comments: EDZ650u 7cz qpm 3.375% fp 99.865, cnc 3.397%. Xpzyfca JX+105/E+114.9. QEZ 0% Ryv-32 @ 86.17 (GZ 109%). Efz Hfnna 3u. JRHa E+20vpb. Hnyfm-rp Hfnna 75%. HwHa Dyb. XEFa 2138004JR8EV57FFF342. Xpfpba Fmsybpwz Mcpya Cbbyp Jfmfoyzb 74% Fmbrzfmqy & ERb 11% Efmub & EEb 6% Gycoy Rrmcb 7% Ecb & HEb 2%. Fmsybpwz Zyocwma DJ & Fzynfmc 41% Rzfmqy 26% QCHG 21% Eymynrb 4% Xwrpvyzm Erzwpy 5% Vwzccqb 1% Epvyzb 2%; Use of Proceeds Bdcdmdb Rwmjwmdyd Lmmjwxdx |
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