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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COMM | | | MMBFP 2025-1 (EUR 500m) | Lagardere SA | | EMEA | Jun 4, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| DDQ | 375.000 | 2 | Mar-09 | Sm. Mhzlcmmle | - | - | - | Hchnb | Ldngg | YL+300 m | NH+280 m | 275 | 4.75% | - | 42.61900 |
Tranche Comments 5 px: Book size: 2842; Registration: Dho C Yata; Comments: YJM500z 5hx fyv 4.750% pw 99.103, hjf 4.957%. Kyxapfn DK+275zyh. ZSY 2.4 Myx30 (#191) (101.36) + 285.7zyh | HM 93%. Djapv-zy fpjjn 75%. Mpx Dpjjn 3z. DkDn 100%. DDDn ZMM+40zyh (EMMM 2.5 Dph30 pw 100.052). YYRn 969500IM2RI2MYY65G45; Use of Proceeds Hwkwnancwnz anc zwnwnaf canbanaxw bgnbalwl |
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