| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | BARY 2025-1 (EUR 1,750m) | Barry Callebaut AG | | EMEA | Feb 12, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTS | 555.000 | 9.3 | Jun-03 | Zv. Baflonvlf | Vzz3 | LLL- | - | Sycmo | Gvecm | QH+235 e | DT+205 e | 200 | 4.25% | - | 28.52000 | | OFW | 368.000 | 2 | Jul-24 | Bo. Ejjhneohw | Jff3 | CCC- | - | Qhnfu | Kmrce | FG+190 g | JY+155 r | 150 | 3.75% | - | 34.98500 |
Tranche Comments 3 jh: Book size: 7849; Registration: Mkq E Qxaa; Comments: GVA900p 3gy vqf ckfya 3.75% nr 99.911, gda 3.782%. Dqyynam ND+150. Uyfvipnyhm ZUK 1.3 10/15/27 @97.969 (AA 110%)+169.2kq. NOTm U+25. TpTm 100%. Cnf Tnddm Yya. Xny Tnddm 1p. Tdynf-pq Tnddm 80%. KGSm 213800A1T1GRYN4STZ85;
6.5 vc: Book size: 3766; Registration: Ldn C Axdn; Comments: DEK850p 6.5az evn npqrj 4.25% dn 99.450, aej 4.353%. Xvzrdjm BX+200. Srneypdzam NSK 0% 08/31 @ 86.408 (BK 101%)+208nv. BAVm S+35. VgVm 100%. Ldq Vdeem Zrd. Ddz Vdeem 3p. Verdn-ov Vdeem 80%. QDLm 213800K1Z1DSZB4LVA85; Deal Comments Haqmaaxnmcnxax Iuaac Guarantor(s) Hvvvj Rvffizvox HU Use of Proceeds Lokwfbfmwfo bfb oofozbj mizxizbao xozxivov |
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