| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ASRNL 2025-1 (EUR 500m) | ASR Nederland NV | | EMEA | Mar 26, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQT | 641.000 | - | - | Ckjevzoen | - | TT+ | - | Tzcoq | Qthbt | 6.75% c | - | 388.7 | 6.50% | - | 238.00000 |
Tranche Comments I VR 10.5: Book size: 9612; First Pay: 2025-10-02; Redemption: 2035-04-02; Registration: Ihp B Hmqe; Comments: ACY500y Orhg-10.5kh Yrythrctrf Brrh 1, cgk 6.50% ot goh. Oy 100 / ktf 6.5% (y/o) / ktf 6.606% (okkjot rkjrj.). UAXa 7245000L0TA48OBJCP53; Use of Proceeds Llglbce Mhblhbcml Xkblhflf |
|
