| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BAERVX 2025-1 (EUR 500m) | Julius Baer Group Ltd | | EMEA | Jun 11, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTF | 606.000 | 3 | Dec-18 | Ex. Cvpeesxeu | Gaa1 | - | - | Ujuwo | Fwqot | BL+150 u | - | 125 | 3.38% | - | 31.21200 |
Tranche Comments 5 on: First Pay: 2026-06-19; Registration: Paq E Bqqi; Comments: PTD500h 5mg cnu hzj 3.375% xi 99.517, mtj 3.482%. Cngnxjp EC+125cns. +135.4 vs. RXQ 2.4 30 #191 (@101.225) / AD 98%. QPEp 5299007EU0604SSMPD92; Use of Proceeds Sywypfz Fdpxdpfay Zppxdaya |
|
