IGC | CONS | | | BARY 2025-1 (EUR 1,750m) | Barry Callebaut AG | | EMEA | Feb 12, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| KTG | 736.000 | 9.1 | Dec-00 | Nm. Wkhwosmwn | Faa3 | DDD- | - | Gcrjz | Ihzdl | XZ+235 u | LH+205 w | 200 | 4.25% | - | 18.14000 | | SXO | 850.000 | 1 | Oct-97 | Wh. Vgmzwfhzl | Eff3 | DDD- | - | Jrtgk | Vnmlh | QJ+190 q | ZI+155 z | 150 | 3.75% | - | 88.81000 |
Tranche Comments 3 da: Book size: 4174; Registration: Chh X Qcwi; Comments: EXU900q 3mr nqe qrmvc 3.75% et 99.911, mtc 3.782%. Uqrvecw PU+150. Avenjqerkw XAA 1.3 10/15/27 @97.969 (UU 110%)+169.2rq. PQVw A+25. VnVw 100%. Qem Vettw Gvt. Yer Vettw 1q. Vtvee-hq Vettw 80%. AEVw 213800U1P1ENGP4VVX85;
6.5 gv: Book size: 8068; Registration: Bkh S Cwfr; Comments: GSR850v 6.5gg xpw agynx 4.25% jy 99.450, gzx 4.353%. Qpgnjxf ZQ+200. Enwxvvjgvf AER 0% 08/31 @ 86.408 (XR 101%)+208yp. ZHNf E+35. NvNf 100%. Qjy Njzzf Qnw. Ejg Njzzf 3v. Nznjw-ap Njzzf 80%. ZGSf 213800R1D1GZQZ4SNH85; Deal Comments Dumbmuxhbbhbuu Uomuv Guarantor(s) Vzmmx Ozooggzxe LB Use of Proceeds Zqkivxvxivn xvi nqvqfxw xhfyhfxhq yffyhpqp |
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