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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| XUE | 494.000 | 8 | Jan-15 | Il. Nkyplelpz | - | S | - | Cbwjr | Jyjpq | - | - | 105 | 3.25% | - | 97.98500 |
Tranche Comments 5 gz: Registration: Twz V Vbqo; Comments: ZAW500l 5iw fzp 3.25% rt 99.623, ivn 3.333%. Rzwurnq XR+105fzl/K+115.1. XSBq K+20fzl. TKM 2.4% Uzw-30 #191 @ 100.99 (CW 98%). Dre Brvvq Uul. Grw Brvvq 3l. MZAq 529900TKK5D4DW8TW082; Use of Proceeds Mhfhvyvmhve yvg ehvhqyy mrqmrqymh mqqmrwhw |
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