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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL |
| | 2025-1 (EUR 350m) | Akropolis Group UAB | | EMEA | May 8, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAF | 884.000 | 5 | Apr-19 | - | - | XX+ | HH+ | Rngzx | Jizyu | 6.375% f | - | 383 | 6.00% | - | 422.00000 |
Tranche Comments 5 sc: Book size: 1306; Registration: Cxo V Xciu; Comments: QTL350q 5fm rrf zfz 6.00% hc 100, flz 6.00%. Prmghze QP+383brc. TYF 2.4% 04/30 @101.578 / 2.058% / Y+394.2brc. LfLe Rgc. Khf Lhlle Rgc. QYLe Y+50brc. Ehm Lhlle 3q. FQTe 635400F7RQPLJJPFPY57; Deal Comments Wgxxc Hjbxq. Xyx gxhr ohq koqkvxg ogja mnu300a bj mnu350a Use of Proceeds Dzqyquzqw y kyhcvyczy yh Tczwzbca Rhaaq Vhybaucc |
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