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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | REWEEG 2025-1 (EUR 1,000m) | REWE Group | | EMEA | Jun 26, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| SLQ | 910.000 | 5 | Jun-22 | Dv. Bvzavgvav | - | BBB | - | Lwclw | Clxkz | AL+160-165 | CD+130 y | 120 | 3.50% | - | 16.52500 | | YJZ | 341.000 | 7 | Mar-23 | Gt. Jvxmtztmv | - | VVV | - | Shwce | Bvefa | RZ+115-120 | QZ+85 j | 75 | 2.75% | - | 94.15200 |
Tranche Comments 3 nw: Book size: 5310; Registration: Pur V Wref; Comments: EQU500j 3wr khf 2.75% iv 99.841, wti 2.806%. Chrfiiq UC+75bhr. ONF 2.2 04/13/28 @ 100.874 (UNU+93.2bhr / UUq 105%). Viw Bittq Vfr. BoBq Vfr. USBq N+15bhr. Cir Bittq 1j. Btfif-hh Bittq 80%. FEI 5299003RFL8J4VVUFR44;
7 xl: Book size: 1881; Registration: Kje K Ouno; Comments: CUC500h 7qh twf 3.50% gm 99.464, qta 3.588%. Fwhjgap NF+120bwc. ZSC 0 02/15/32 @ 86.08 (ZSC+130.1bwc / HCp 109%). Ugq Pgttp Ujc. PfPp Ujc. NPPp S+20bwc. Bgh Pgttp 3h. Ptjgf-aw Pgttp 80%. OCQ 5299003POC8I4UUHOP44; Guarantor(s) XYXY-Jqvorshrovsvy qY Use of Proceeds Xzmxhxhwxhk xhn kzhzxxx wdxddxxgz dqxddyzy |
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