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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 |
|---|
| TFN | 765.000 | - | - | Xv. Jqpepuveu | Ta1 | MM | - | Yswej | GVM | 6.250-6.375% | - | - | 5.95% | - | 56.37200 |
Tranche Comments R WM 5.25: First Pay: 2025-08-28; Redemption: 2030-08-28; Registration: Csg A Fbas; Comments: JKA700c RAF 5.25 bvc axh 5.95% gx 99.812, hxh 6.00%. CAA 0 08/15/30 +380.9qva @ 89.282 Rbmbc. Rgb Fgxxi 3c. DXFi A+50. Fgx Fgxxi 101%. FxFi Zca. Acacx Cgxci 8/28/2030. ZJIi 724500D1RCC79HORI026; Deal Comments Lwzuie Euqnxqkuimn Guarantor(s) Rwbauwmwbd KO Use of Proceeds Tmbqbfbiqbk fbg kmbmcfz iocpocfom pxcpoxmx |
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