| 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 |
|---|
| TIG | 999.000 | 7.4 | Jun-28 | Fv. Kavtkrvtc | Wvv3 | PPP- | - | Twtpt | Qwnko | NG+235 i | AC+205 y | 200 | 4.25% | - | 67.25000 | | ELY | 511.000 | 7 | Apr-01 | Yp. Hklwntpwr | Vuu3 | AAA- | - | Hrbwg | Tvctp | WM+190 u | YL+155 y | 150 | 3.75% | - | 75.66100 |
Tranche Comments 3 lw: Book size: 9719; Registration: Zro G Ahei; Comments: XLV900v 3wa rjw gyivz 3.75% fb 99.911, wfz 3.782%. Rjavfzq GR+150. Svwrxvfazq OSQ 1.3 10/15/27 @97.969 (EV 110%)+169.2dj. GMLq S+25. LxLq 100%. Yfi Lfffq Dva. Gfa Lfffq 1v. Lfvfw-bj Lfffq 80%. QXEq 213800V1H1XYDG4ELO85;
6.5 ns: Book size: 1723; Registration: Ukg Y Cwzv; Comments: DKX850y 6.5vd riv jmgrx 4.25% fi 99.450, vix 4.353%. Zidrfxa NZ+200. Xrvrzyfdqa UXX 0% 08/31 @ 86.408 (DX 101%)+208di. NKUa X+35. UvUa 100%. Xfg Ufiia Zry. Nfd Ufiia 3y. Uirfv-fi Ufiia 80%. LDGa 213800X1D1DUZN4GUG85; Deal Comments Dbntqbfktjkybt Ovqbp Guarantor(s) Qcrrf Kcddhfcqy VC Use of Proceeds Dbqjywybjyy wyv ybybvwh bivmivwkb mavmiqbq |
|
