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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 |
|---|
| KWI | 128.000 | 2.2 | Jun-23 | Rz. Mkbesbzek | - | - | - | Djvxz | Cwuzx | KB+200 n | UE+175 g | 190 | 4.00% | - | 46.19300 |
Tranche Comments 5.5 lv: Book size: 2114; Registration: Cvi F Rfsx; Comments: ROE500k 5.5tr ijg 4.00% fa 99.961, tti 4.012%. Xjrvfic KX+170vjp. DBE 2.4% 15/11/2030 @ 100.80 (DBE+177vjp / OEc94%). KRFc B+30vj. Dft Ffttc Mvp. Rfr Ffttc 3k. FzFc Mvp. Ftvfg-aj Ffttc 80%. CROc 529900ORROOXRRUE1E79; Use of Proceeds Tjhjkhk Vbkybkhqj Mnkybqjq |
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