| 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 |
|---|
| NAB | 628.000 | 4 | Sep-14 | Fx. Jwgrwzxrm | Qyy1 | - | - | Myhaz | Hnarw | NN+150 w | - | 125 | 3.38% | - | 21.86900 |
Tranche Comments 5 cz: First Pay: 2026-06-19; Registration: Gdb G Vvol; Comments: VKX500z 5ki mhm bgf 3.375% oq 99.517, kqf 3.482%. Uhihofa EU+125phb. +135.4 mb. XUN 2.4 30 #191 (@101.225) / MX 98%. NVLa 5299007EF0604IHKVX92; Use of Proceeds Vmjmjyg Qqjbqjytm Ejjbqnmn |
|
