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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | CONS | | | SZUGR 2025-2 (EUR 700m) | Sueddeutsche Zuckerruebenverwertungs Genossenschaft eG | | EMEA | May 21, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMY | 125.000 | - | - | Pb. Wapzgvbzd | Gm1 | CC | - | Dkvsz | CPH | 6.250-6.375% | - | 369.9 | 5.95% | - | 43.76000 |
Tranche Comments T NQ 5.25: First Pay: 2025-08-28; Redemption: 2030-08-28; Registration: Dde F Ghnp; Comments: FFQ700h P WR 5.25 dug dmq 5.95% wz 99.812, gvq 6.00%. EYQ 0 08/15/30 +380.9wun @ 89.282 Pqtdd. Pwq Rwvvx 3h. JKRx Y+50. Wwm Rwvvx 101%. RhRx Ndn. CFWx 724500J1QJJ79YEQW026; Deal Comments Ogklwq Tligziiiwqg Guarantor(s) Wpapopuyas BO Use of Proceeds Vxqpxmxqpxe gq ttx ggtxtmxmpxe Kgtxx |
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