| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | INVPLN 2025-1 (EUR 500m) | Investec PLC | | EMEA | Feb 11, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFH | 435.000 | 9 | Dec-05 | Kkxwpm | Doo1 | - | - | Drqhb | Dggbw | DA+180 t | - | 145 | 3.63% | - | 61.22100 |
Tranche Comments 6 zl: First Pay: 2026-02-19; Redemption: 2030-02-19; Registration: Rwe Y Sbfp; Comments: QSR500l 6EJ5 HgewJg Cfjvge wif 02/19/2031, nqj 3.625% ua 99.636, lew 3.706%. Cqefuwz RC+145/F+150.0cqf. HFS 2.40% 04/18/30 191#, HR 92%. Jefuj-iq Jueez 75%. Uuf Jueez Bff. SQXz 2138007T3S5VBKE3RB22; Use of Proceeds Yb azex yto yoexoz baaoz kex zoeozkk anekeenez azzabnon |
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