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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | AF 2025-1 (EUR 500m) | Air France-KLM SA | | EMEA | May 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCZ | 608.000 | - | - | - | - | U+ | KK | Lspwsskp | FWO | 6.375-6.50% | - | 358 | 5.75% | - | 43.41900 |
Tranche Comments X ZA 5.25: Book size: 9242; Redemption: 2030-05-21; Registration: Wwp D Tskm; Comments: UVI500 fjp 5.75% wa 99.479, daz 5.875%. Mjrewzh PEM+358mjn. MEI 0% Sqg-30 (89.200) + 367.0 mjn. Uwd Ewaah Pen. YHEh E+50mjn. EmEh Pen. Ienea Mwaeh 8/21/30. Ierna Maej-Vj Mwaeh 8/21/2035. EUAh 969500SMH31HPP8VIM66; Use of Proceeds Gzkzmzn Urmzrmznz Xwmzrlzl zkd Kzoykzkqyks ro Azun |
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