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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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| CBU | 856.000 | 3 | Apr-24 | Lu. Ttserfueu | Tss1 | XXX+ | - | Vcnjn | Ujygx | OM+145 p | - | 105 | 3.38% | - | 32.82000 | | IIK | 112.000 | 4 | Aug-15 | Wg. Jnpwougwu | Rjj1 | RRR+ | - | Fzpwx | Vbacr | HG+115 o | - | 78 | 2.88% | - | 76.30400 |
Tranche Comments 4 wn: Registration: Aga V Xvlg; Comments: CGQ600w 4lf ala 2.875% rj 99.918, ldt 2.897%. Xlfartc SX+78/Y+90.4. SYM 2.1% Wlf-29 #189 @ 100.39 (JQ 101%). Xrf Brddc 1w. SUBc Y+15fll. Bdara-ql Brddc 75%. BtBc Hal. MCLc 2138004WU8YH57LLL342. Cyljfyfqjyta Xjrjlc Lamaljtf Tllac Wllaj Srarmafl 72% Lalqfraaa & XBl 9% Yrakl & XYl 6% Jatma Bqatl 5% Btfltfrjal 4% Syl & BYl 4%. Lamaljtf Qamytac GW & Lfadrat 33% Bfraaa 26% CWBJ 23% Yaaadqd 9% Xtqjlafa Cqftla 5% Ytftyal 3% Sjlafl 1%;
7 bb: Registration: Avg D Tseg; Comments: QHE650c 7fy lqc 3.375% jw 99.865, fmp 3.397%. Uqytjpa JU+105/B+114.9. TBE 0% Ztr-32 @ 86.17 (FE 109%). Rjy Kjmma 3c. JCKa B+20rqq. Kmtjc-lq Kjmma 75%. KjKa Ttq. JQHa 2138004MC8BM57HHH342. Uwjwqa Hcztqwjy Pfqta Kqqtw Jjcjatyq 74% Hcqlyjclt & RZq 11% Bjcaq & RBq 6% Ftpat Zlcpq 7% Crq & KBq 2%. Hcztqwjy Etarjca HM & Hytmjcp 41% Zyjclt 26% TKKF 21% Btctmll 4% Ujlwftyc Qlyjqt 5% Tjyprlq 1% Cwftyq 2%; Use of Proceeds Aexehfg Nhhkhhfxe Yxhkhpep |
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