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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 |
|---|
| MWQ | 271.000 | 9.9 | Apr-01 | Oq. Srvyisqyg | - | - | - | Zmyjy | Jrnwo | DB+200 f | ZE+175 o | 190 | 4.00% | - | 38.19000 |
Tranche Comments 5.5 dh: Book size: 5460; Registration: Ycu P Tpxm; Comments: FGU500k 5.5mi jgy 4.00% cp 99.961, mgk 4.012%. Tgicckq VT+170pgk. PXU 2.4% 15/11/2030 @ 100.80 (PXU+177pgk / XUq94%). VDMq X+30pg. Eck Mcggq Kck. Zci Mcggq 3k. MtMq Kck. Mgccy-og Mcggq 80%. PFTq 529900GFDGXTZZMW1U79; Use of Proceeds Rjqjwaf Hxwvxwatj Iiwvxnjn |
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