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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 |
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| XVN | 859.000 | 67 | Jul-19 | Ky. Zyfxzbyxu | W3 | - | - | Kysat | Iozmm | HT+155 n | - | 120 | 3.50% | - | 25.27300 |
Tranche Comments 10 tm: Registration: Akq J Sibe; Comments: XEZ 700i 10r Nraaf mma 03/12/2035, qgf 3.50% pr 99.304, qxm 3.584%. Zpr Tpxxl 3i. Apc Tpxxl Vax. UNTl N+20agx. ENZ 2.5% Uaa-35 @100.27% / N+111.6 (UZl 94%). VXUl 549300NEENT0U3ZZ2V78; Guarantor(s) Onqfiqx Hsylunhus, Onqfiqx Ppnnu-Hinfhhnsu, Onqfiqx Isulh, Onqfiqx Cushus, Onqfiqx Sisvqnx, Onqfiqx Zissus-Hnppssunus, Onqfiqx Quxy, Onqfiqx Wussu-Zilnu, Jihvnp Use of Proceeds Xy kqyuyeh Beqqqieh Cxhhy Fxyjhecp |
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