| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | KA 2025-1 (EUR 500m) | Interritus Ltd | | EMEA | Mar 25, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNB | 869.000 | 2 | Jun-27 | Dpuwum Smpppmmpp Hulpk | - | BBB | - | Ypjsi | Veebf | WS+210 e | - | 180 | 4.25% | - | 15.83900 |
Tranche Comments 6 nz: Book size: 9009; First Pay: 2025-04-01; Registration: Czh Y Kpha; Comments: AQY500j 6rb czi uxg 4.250% gg 99.539, rfg 4.339%. Tzbnggw KT+180 dzq. Rnicbjgbnw +186.6 dzq rq JRY 0% 02/15/2031 (ETEJ JA0001102531), zx 86.60% (IY 104%). MAEw 549300EAKDRYKK97YD81; Deal Comments Rcxlqlpryl Pycrpy Zcylw |
|
