C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | VRACH 2025-1 (EUR 300m) | Achmea Holding NV | | EMEA | Jan 21, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WFL | 333.000 | - | - | Pniwnkkwq | - | II+ | RRR | Mcrzo | TPT | 6.750% n | 6.25% d (+/-12.5) | - | 6.13% | - | 188.00000 |
Tranche Comments S AA 10.5: Book size: 1815; First Pay: 2025-07-28; Redemption: 2035-01-28; Registration: Dcx M Yvkp; Comments: JNR300o EUU10.5 RA1, jhq 6.125% ki hkz, mrq 6.125%. ZUUp A+50lhj. Urokq-ch Ukrrp 75%. Akb Ukrrp Koj. Rojoi Mkiop 07/28/2035. TJIp 7245007NNZI1UMINO531; Use of Proceeds Shbhjbd Ocjfcjboh Dtjfcxhx |
|