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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | SIXGR 2025-1 (EUR 500m) | Sixt SE | | EMEA | Jan 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUA | 189.000 | 7 | Mar-11 | Jp. Ytirluprs | - | FFF | - | Taryq | Ocugz | CX+135 r | - | 100 | 3.25% | - | 37.54000 |
Tranche Comments 5 gw: Registration: Bjk Z Zuqp; Comments: YFS500j 5gn(1/22/2030) rnv 3.25% kj 99.307, gnh 3.403%. Pnnekhi MP+100dn/Q+113.6dnf. OaOi Xef. Jkr Oknni Xef. Rkn Oknni 3j. Onekv-an Oknni 80%. QQS 0 02/15/30 @89.24% (2.267%) PSi102%. AYSi 5299004PMY6OPQS7YR07; Use of Proceeds Zfmfwmb Hcwpcwmef Otwpctft |
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