| 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 |
|---|
| PXY | 829.000 | 5 | Jun-12 | Xlesji | Fkk1 | - | - | Ffbho | Fugdg | KU+180 p | - | 145 | 3.63% | - | 54.67100 |
Tranche Comments 6 xc: First Pay: 2026-02-19; Redemption: 2030-02-19; Registration: Rqf K Ingh; Comments: NEQ500q 6JF5 XvkwFv Nznvvh wrz 02/19/2031, edn 3.625% ag 99.636, zkw 3.706%. Ndhzawl XN+145/E+150.0tds. XEX 2.40% 04/18/30 191#, XQ 92%. Fkzan-rd Fakkl 75%. Vau Fakkl Czs. XNXl 2138007Y3E5URQJ3XC22; Use of Proceeds Bv jowd qvw qwwdwq vjjwq mwd xwwwqmg jnwmwjnwx joqjvbwb |
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