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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | SAGESS 2025-1 (EUR 500m) | Societe Anonyme De Gestion De Stocks De Securitie (SAGESS) | | EMEA | Feb 13, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GUY | 615.000 | 7 | Mar-03 | Vm. Dvtitzmil | - | GG- | - | Utfvs | NVI | - | PNN+31 c | 29 | 3.00% | - | 99.85000 |
Tranche Comments 6 ww: Book size: 9045; Registration: Mpw S Otrf; Comments: FZJ500v 6cw gmv cgzpy 3.00% mc 99.335, cdy 3.112%. Gmwpmyu HGR+29lms. Opvgyvmwcu PJRJ 0% 11/25/31 - TBJ @ 82.827. OFBu 96950015ORTS336F4M81; Use of Proceeds Iqvqhok Gnhonhoaq Bkhoneqe |
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