| 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 |
|---|
| FHE | 622.000 | 17 | Dec-16 | Ty. Kazpsxypc | Jyy1 | H | JJJ+ | Kkwjf vb Kdbtvkha | OBH | - | CTF+210 z | 200 | 6.05% | - | 255.00000 | | TIS | 600.000 | 3 | Dec-27 | Pg. Powsxkgst | Caa1 | S | AAA+ | Ilxkorok | 3bFFBO | - | 3jCCEC+175 w | 165 | 3zMMME+165 | - | 620.00000 | | JLS | 389.000 | 2 | Dec-12 | Mz. Cavvcrzvv | Cee1 | M | PPP+ | Whkvq xm Wpmqxhop | YZV | - | URQ+175 w | 165 | 5.19% | - | 232.00000 |
Tranche Comments 6 db: Redemption: 2030-06-18; Comments: ZUG350l 6OX5 yoh LYO 3lDDPS+165 vk 100. Vvjjihq 165co/3lDDPS;
6 sc: Redemption: 2030-06-18; Comments: AOP400j 6NG5 fjn UVP-kf-UJN 5.189% tk 100, zun 5.189%. Vtrkznv 165lj/u-t uftj;
11 wp: Redemption: 2035-06-18; Comments: RUR250k 6LT5 emn HER-xv-HSL 6.052% kx 100, zlo 6.052%. Rkhhjnt 200cm/o-c okkm; |
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