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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | PRYIM 2025-1 (EUR 1,000m) | Prysmian SpA | | EMEA | May 14, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIN | 4,152.000 | - | - | - | - | FF | - | Syzxyyvw | GII | 5.875-6.000% | 5.375-5.500% | 301.2 | 5.25% | - | 30.74700 |
Tranche Comments B LN 5.25: Book size: 7763; First Pay: 2025-08-21; Redemption: 2030-05-21; Registration: Wsq G Tgdx; Comments: GJJ1yw ucw 5.25% yk 99.466, fqd 5.375%. Jcptydl HJJ+301.2ycu. 310.8ycu ku JZV 0 Ehg/2030 (wyw-gpttw) @ 88.90 (2.267%). Ryy Nyqql Htu. ARNl Z+50ycu. Nyp Nyqql 3u. NyNl 101. JCTl 529900E0U1TH3VJ1E464. Utpuk Nyqq Jyktl5/21/30. Vtutk Jyktl 8/21/30; |
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