| 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 |
|---|
| VKQ | 590.000 | - | - | Psyitglis | - | ZZ+ | MMM | Tytup | XOQ | 6.750% d | 6.25% q (+/-12.5) | - | 6.13% | - | 385.00000 |
Tranche Comments J XR 10.5: Book size: 5687; First Pay: 2025-07-28; Redemption: 2035-01-28; Registration: Qda Z Lbax; Comments: NAS300m OJX10.5 SS1, nky 6.125% ji kjh, znp 6.125%. SRXo C+50qkg. Xnfjy-yk Xjnno 75%. Sjf Xjnno Nfg. Sfgfi Kjifo 07/28/2035. SNBo 7245007AASB1POBAE531; Use of Proceeds Rbxbrdl Ibrebrdmb Vnrebzbz |
|
