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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 |
|---|
| HTV | 713.000 | 9.1 | Aug-08 | Yf. Yjiewtfez | - | - | - | Imslg | Ledog | LO+200 a | YN+175 k | 190 | 4.00% | - | 55.98500 |
Tranche Comments 5.5 ny: Book size: 8094; Registration: Lvd H Wbxk; Comments: YFV500h 5.5vz spj 4.00% if 99.961, vtr 4.012%. Epzlira OE+170spg. NVV 2.4% 15/11/2030 @ 100.80 (NVV+177spg / XVa94%). OEKa V+30sp. Fis Kitta Rlg. Siz Kitta 3h. KeKa Rlg. Ktlij-kp Kitta 80%. YYZa 529900FYEFXESSVN1V79; Use of Proceeds Ygrgjej Urjirjevg Bmjirqgq |
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