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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | SIXLTD 2025-1 (EUR 500m) | SIX Group AG | | EMEA | May 22, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVF | 203.000 | 7 | Oct-06 | Nf. Lxapwmfps | - | V | - | Tbkvg | Agryt | - | - | 105 | 3.25% | - | 76.94400 |
Tranche Comments 5 ic: Registration: Abq K Atid; Comments: KEQ500u 5nz ljg 3.25% iq 99.623, ncu 3.333%. Yjzaium EY+105ljv/Y+115.1. EZSm Y+20ljv. RYO 2.4% Xjz-30 #191 @ 100.99 (QQ 98%). Ein Siccm Gav. Eiz Siccm 3u. OKYm 529900DYY5E4EQ8GO082; Use of Proceeds Tqdjwzwnjwh zwx hqwqmzt ndmddmziq dtmdddqd |
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