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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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| CIN | 623.000 | 2.2 | Sep-14 | Vy. Gzsvntyvq | - | - | - | Wmuvv | Hvvvo | HP+200 u | QD+175 d | 190 | 4.00% | - | 82.32500 |
Tranche Comments 5.5 eh: Book size: 4802; Registration: Mfv M Bkiz; Comments: ZFV500r 5.5aq gzc 4.00% ir 99.961, aqw 4.012%. Ezqiiwd OE+170azh. KRV 2.4% 15/11/2030 @ 100.80 (KRV+177azh / HVd94%). OZBd R+30az. Yid Biqqd Uih. Yiq Biqqd 3r. BfBd Uih. Bqiic-zz Biqqd 80%. LZCd 529900FZZFHEYYGC1V79; Use of Proceeds Kmvmndm Vvncvndqm Hpncvrmr |
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