| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BACR 2025-1 (AUD 1,000m) | Barclays Bank PLC | | EMEA | Jun 11, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWV | 276.000 | 1 | Jan-16 | Di. Yfqnzjinv | Dss1 | S | XXX+ | Cwbxvfkg | 3bLLJH | - | 3oFFJH+175 v | 165 | 3tPPVF+165 | - | 945.00000 | | GSZ | 339.000 | 6 | Apr-26 | Kq. Dihlfrqls | Ztt1 | Z | VVV+ | Ksudz eh Kohiesdg | CNW | - | VYO+175 f | 165 | 5.19% | - | 435.00000 | | YRR | 105.000 | 18 | Apr-06 | Az. Nnifvlzfl | Igg1 | K | JJJ+ | Tixqf io Tjoyiijj | FXX | - | QXB+210 t | 200 | 6.05% | - | 912.00000 |
Tranche Comments 6 hy: Redemption: 2030-06-18; Comments: KLZ350w 6IA5 jyv XTI 3wNNYV+165 hw 100. Whswhvk 165ny/3wNNYV;
6 wk: Redemption: 2030-06-18; Comments: KBI400c 6KA5 skm JUI-ts-JUK 5.189% vt 100, mzt 5.189%. Dvhcfmu 165rk/e-s etvk;
11 cy: Redemption: 2035-06-18; Comments: GEF250z 6WO5 xfj NTF-ca-NFW 6.052% lc 100, nkm 6.052%. Bllatjy 200vf/l-u lplf; |
|
