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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| LNK | 850.000 | - | - | Wqqpkkmpt | - | XX+ | - | Lbzpw | Txkcd | 6.75% x | - | 388.7 | 6.50% | - | 512.00000 |
Tranche Comments A SX 10.5: Book size: 9087; First Pay: 2025-10-02; Redemption: 2035-04-02; Registration: Pdk F Jfey; Comments: LBM500s Lzse-10.5ks Mzgesdyezm Tdzs 1, yes 6.50% je ejs. Ls 100 / klm 6.5% (g/j) / klm 6.606% (jssgjl zkgdd.). ELTp 7245000O0GL48LHABO53; Use of Proceeds Mvwvvkg Xjvwjvknv Mjvwjnvn |
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