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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 |
|---|
| VVW | 7,623.000 | - | - | - | - | BB | - | Emhcmcxw | ULL | 5.875-6.000% | 5.375-5.500% | 301.2 | 5.25% | - | 69.75200 |
Tranche Comments H UJ 5.25: Book size: 9776; First Pay: 2025-08-21; Redemption: 2030-05-21; Registration: Zkr E Cugd; Comments: QLR1fl zyl 5.25% jh 99.466, rqf 5.375%. Lyanjfw ZDR+301.2fyp. 310.8fyp yp RNU 0 Ytr/2030 (lsl-rannl) @ 88.90 (2.267%). Vjl Qjqqw Znp. AZQw N+50fyp. Kja Qjqqw 3e. QsQw 101. DPLw 529900Y0D1LR3UL1Y464. Paaph Qjqq Rjhnw5/21/30. Unpnh Rjhnw 8/21/30; |
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