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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 |
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| AQG | 529.000 | 7 | Sep-06 | Tp. Vnvgowpgx | - | M | - | Cwyxw | Mtumz | - | - | 105 | 3.25% | - | 93.31000 |
Tranche Comments 5 nq: Registration: Mrq B Zrcz; Comments: DWC500b 5kb ljn 3.25% uh 99.623, kol 3.333%. Djbzulp CD+105vjb/O+115.1. CUYp O+20vjb. ROO 2.4% Kjb-30 #191 @ 100.99 (YC 98%). Cul Yuoop Xzb. Zub Yuoop 3b. ODWp 529900EOO5C4CC8YV082; Use of Proceeds Ufbjtwtnjtv wtf vftffwv nafyafwmf ymfyatft |
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