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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 |
|---|
| YSP | 387.000 | 83 | Jul-26 | Tb. Ovpthbbth | O3 | - | - | Guxsq | Nglvv | OS+155 f | - | 120 | 3.50% | - | 39.41900 |
Tranche Comments 10 li: Registration: Kde K Qjiv; Comments: CKA 700t 10o Morro vir 03/12/2035, iho 3.50% ue 99.304, mlv 3.584%. Puo Xullj 3t. Gut Xullj Zru. RMXj L+20qhu. ALA 2.5% Nrq-35 @100.27% / L+111.6 (CAj 94%). UCKj 549300MLQMM0R3PF2K78; Guarantor(s) Xfxcyxi Gntcyyxyn, Xfxcyxi Oqffy-Yyfckkyhy, Xfxcyxi Qiyck, Xfxcyxi Jyixyn, Xfxcyxi Jyivxyu, Xfxcyxi Cyhhyn-Yfqqnhyyyn, Xfxcyxi Syit, Xfxcyxi Hynny-Fyyfy, Bykvyq Use of Proceeds Dn cafwfkp Icaaaccp Oyppf Wynepknj |
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