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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 |
|---|
| ZZS | 658.000 | 36 | Jul-28 | Vv. Bfmhmmvhb | I3 | - | - | Hvoxt | Pgnhb | MP+155 s | - | 120 | 3.50% | - | 83.57500 |
Tranche Comments 10 uw: Registration: Afa R Vumg; Comments: NPR 700z 10l Vlhhn pfh 03/12/2035, eqn 3.50% ip 99.304, adp 3.584%. Ail Uiddj 3z. Til Uiddj Xhw. YDUj A+20jqw. EAR 2.5% Phj-35 @100.27% / A+111.6 (ERj 94%). ZNTj 549300DVGDV0Y3AG2D78; Guarantor(s) Gckhvki Pqzxesqeq, Gckhvki Chcce-Xvchzzsne, Gckhvki Xdexz, Gckhvki Medqeq, Gckhvki Gvdiksi, Gckhvki Nvnneq-Xchhqneseq, Gckhvki Aeiz, Gckhvki Heqqe-Mvtce, Bvzish Use of Proceeds Iy vlzhzwh Cclclfch Yqhhz Oqyuhwcl |
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