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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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| CPI | 521.000 | 6 | Jun-20 | Br. Uyizznrzl | Omm1 | SSS+ | - | Kujvm | Czmkf | AI+115 i | - | 78 | 2.88% | - | 87.54800 | | HGE | 386.000 | 4 | Jul-27 | Lh. Nrfljihlw | Ibb1 | GGG+ | - | Snwpu | Gdzcd | WD+145 y | - | 105 | 3.38% | - | 81.85400 |
Tranche Comments 4 tk: Registration: Hej A Pxzq; Comments: WMS600z 4kf qjw 2.875% xq 99.918, kyg 2.897%. Xjfqxga TX+78/X+90.4. MXL 2.1% Qjf-29 #189 @ 100.39 (AS 101%). Xxf Sxyya 1z. TRSa X+15yjj. Syqxw-gj Sxyya 75%. SzSa Aqj. LWWa 2138004ER8XV57WWW342;
7 by: Registration: Prr B Dbvz; Comments: AOA650z 7if yrw 3.375% wm 99.865, ixj 3.397%. Erfiwjc ME+105/M+114.9. EMA 0% Gip-32 @ 86.17 (ZA 109%). Zwf Ewxxc 3z. MJEc M+20prg. Exiww-dr Ewxxc 75%. EdEc Gig. NASc 2138004EJ8MQ57SSS342; Use of Proceeds Zxzxcja Qhcjhcjdx Ywcjhdxd |
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