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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | EFFP 2025-1 (EUR 1,000m) | EssilorLuxottica SA | | EMEA | Jun 3, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKH | 5,128.000 | 8.7 | Feb-20 | Iv. Jyhkcevkt | E2 | W | - | Rbagx | Gqpjp | OR+90 h | - | 60 | 2.63% | - | 15.93600 |
Tranche Comments 4.5 ym: Registration: Tbc W Qane; Comments: OQC1yh 4zi vfh 2.625% nk 99.439, zrd 2.759%. Dfijndp YD+60yft. YJUp M+15yft. RMX 2.5 10/29 #190 @ 101.93% (2.030%) CC 101%. Fni Unrrp 1y. XOYp 549300Y3WC1O3OC1MM49; Use of Proceeds Ejyjcyr Rzcxzcywj Nqcxzxjx |
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