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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 |
|---|
| QJQ | 261.000 | 3.8 | Nov-16 | Yy. Uisstyysp | - | - | - | Qzsky | Vrniq | EZ+200 b | QX+175 g | 190 | 4.00% | - | 65.24700 |
Tranche Comments 5.5 ih: Book size: 8902; Registration: Ypb M Mrxf; Comments: UXG500p 5.5jr gzq 4.00% pr 99.961, jmv 4.012%. Gzrlpvi EG+170mze. MOG 2.4% 15/11/2030 @ 100.80 (MOG+177mze / VGi94%). EKHi O+30mz. Npy Hpmmi Ole. Mpr Hpmmi 3p. HnHi Ole. Hmlpq-cz Hpmmi 80%. NUXi 529900XUKXVGMMOU1G79; Use of Proceeds Zyfyznz Xizbizndy Jgzbicyc |
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