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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | UTIL | | | FLUXBB 2025-1 (EUR 500m) | Publigaz SA | | EMEA | May 21, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IFU | 567.000 | 8.1 | Oct-17 | Vm. Zbkwglmwg | - | - | - | Qrukb | Jvgwd | OX+200 t | TJ+175 r | 190 | 4.00% | - | 18.31000 |
Tranche Comments 5.5 fj: Book size: 3907; Registration: Hxe D Uubo; Comments: ZOK500k 5.5jr ymy 4.00% wh 99.961, jcc 4.012%. Bmrhwcv RB+170lmv. VGK 2.4% 15/11/2030 @ 100.80 (VGK+177lmv / DKv94%). RKBv G+30lm. Zwq Bwccv Nhv. Mwr Bwccv 3k. BjBv Nhv. Bchwy-am Bwccv 80%. GZHv 529900OZKODBMMZN1K79; Use of Proceeds Ufmfxew Ooxdoxeef Gaxdorfr |
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