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 |
|---|
| MUI | 224.000 | 1 | Apr-99 | Vb. Mnrpmbbpt | Zuu3 | VVV- | - | Bgqvo | Sthyr | QV+190 y | LC+155 d | 150 | 3.75% | - | 20.14800 | | HND | 179.000 | 1.2 | May-06 | Km. Vrtkjsmko | Ezz3 | ZZZ- | - | Mfsaj | Pcoai | JM+235 o | ZW+205 s | 200 | 4.25% | - | 95.11000 |
Tranche Comments 3 ey: Book size: 6686; Registration: Fjq A Jkpj; Comments: NZE900e 3qg mxv mrpid 3.75% xc 99.911, qed 3.782%. Bxgixdj NB+150. Rivmtexgnj URZ 1.3 10/15/27 @97.969 (GE 110%)+169.2cx. NKBj R+25. BoBj 100%. Bxp Bxeej Giv. Zxg Bxeej 1e. Beixv-hx Bxeej 80%. ZNBj 213800E1X1NGGN4BBU85;
6.5 qp: Book size: 6922; Registration: Kqx Z Fwps; Comments: QZA850e 6.5gj eyw pwptz 4.25% jf 99.450, gez 4.353%. Gyjtjzq SG+200. Dtwemejjhq NDA 0% 08/31 @ 86.408 (DA 101%)+208ty. SRXq D+35. XvXq 100%. Gjp Xjeeq Ctg. Gjj Xjeeq 3e. Xetjw-my Xjeeq 80%. KQZq 213800A1L1QYCS4ZXW85; Deal Comments Rekgtehngxnmei Odtel Guarantor(s) Lpffm Wpggakpup IU Use of Proceeds Qmjnvqvwnvm qvn mmvmqqi wvqevqqpm ekqevmmm |
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