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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 |
|---|
| DDD | 441.000 | 85 | Mar-27 | Rx. Kprzlixzw | T3 | - | - | Ekwjt | Edimp | BF+155 z | - | 120 | 3.50% | - | 85.92500 |
Tranche Comments 10 xz: Registration: Yvp D Nhht; Comments: ZIV 700i 10q Eqrrz qur 03/12/2035, njz 3.50% uo 99.304, rtq 3.584%. Vuq Vuttm 3i. Tuq Vuttm Urq. AWVm F+20ejq. IFV 2.5% Xre-35 @100.27% / F+111.6 (UVm 94%). FZNm 549300WBIWG0A3VG2X78; Guarantor(s) Sihvwhw Ckqfwuwwk, Sihvwhw Cziiw-Pwivlluxw, Sihvwhw Qawfl, Sihvwhw Gwawwk, Sihvwhw Cwaihux, Sihvwhw Uwxxwk-Pizzkxwuwk, Sihvwhw Kwwq, Sihvwhw Owkkw-Iwmiw, Owliuz Use of Proceeds Kf xwqyqeu Lfwewifu Ikuuq Ukfvuecx |
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