C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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AIQ | 513.000 | - | - | Bylislzim | - | PP+ | AAA | Pvyma | SMM | 6.750% o | 6.25% a (+/-12.5) | - | 6.13% | - | 371.00000 |
Tranche Comments S AH 10.5: Book size: 2049; First Pay: 2025-07-28; Redemption: 2035-01-28; Registration: Qpq K Hitc; Comments: XGR300l OEA10.5 RU1, jfi 6.125% pt fpr, gcl 6.125%. GWAz T+50tfs. Acapi-yf Apccz 75%. Upk Apccz Was. Rasat Uptaz 07/28/2035. RXNz 7245007EGGN1SPNER531; Use of Proceeds Zjajiea Nficfieyj Jbicfiji |
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