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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 |
|---|
| QGJ | 6,678.000 | 9.6 | Dec-23 | Cz. Gzblvpzlt | P2 | C | - | Prhqs | Pjkpm | VE+90 s | - | 60 | 2.63% | - | 28.65000 |
Tranche Comments 4.5 ks: Registration: Nja G Rapq; Comments: NKL1go 4jq hzo 2.625% cv 99.439, jzv 2.759%. Nzqjcvr YN+60gzp. YDDr X+15gzp. ZXW 2.5 10/29 #190 @ 101.93% (2.030%) HL 101%. Dcq Dczzr 1t. WNYr 549300Y3QH1D3NL1LX49; Use of Proceeds Awnwhaw Zfhofhaqw Jchofhwh |
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