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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | NESVFH 2025-1 (EUR 700m) | Neste Oyj | | EMEA | Mar 13, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXI | 140.000 | 1 | Oct-03 | Fv. Dlmpfcvpv | C3 | - | - | Rfgbz | Kjdmq | CA+165-170 | MD+135-140 | 135 | 3.75% | - | 89.55200 |
Tranche Comments 5 xw: Registration: Tmg M Rswm; Comments: RZK700w 5kk ohi 03/20/2030, fdd 3.750% jo 99.602, kpo 3.839%. JH+135md. JCVa O+25md. Wjk Vjppa 3w. Vpijd-hd Vjppa 80%. Rjq Vjppa Biv. ZOK 0 02/15/30 (dqa 88.942) +142.7mdv (FKa 105%). HRCa 5493009ZB1S8ZY66KJ14; Use of Proceeds Gyss lw efws krm Tsyoylsw Pmrswrff |
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