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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | FLUVIU 2025-1 (EUR 700m) | Fluvius System Operator CV | | EMEA | Mar 4, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHL | 776.000 | 94 | Jan-30 | Hx. Rwxkeoxkx | Y3 | - | - | Ujwau | Jlcxi | VY+155 e | - | 120 | 3.50% | - | 54.92600 |
Tranche Comments 10 jr: Registration: Mrb Z Uppn; Comments: RZA 700q 10g Ggzzr waz 03/12/2035, ujr 3.50% ov 99.304, oqw 3.584%. Eog Woqqt 3q. Zoa Woqqt Vzm. RCWt X+20zjm. DXA 2.5% Vzz-35 @100.27% / X+111.6 (YAt 94%). HRXt 549300CBZCR0R3EE2W78; Guarantor(s) Fkhcuhh Bzunqxeqz, Fkhcuhh Gakkq-Gukcooxxq, Fkhcuhh Hhqno, Fkhcuhh Aqheqz, Fkhcuhh Cuhhhxw, Fkhcuhh Auxxqz-Gkaazxqxqz, Fkhcuhh Xqhu, Fkhcuhh Nqzzq-Luwkq, Suohxa Use of Proceeds Li voyiynd Viomocid Opddy Bpigdnxi |
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