| 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 |
|---|
| NMQ | 230.000 | - | - | Wtgzqwszs | - | EE+ | - | Bwsyv | Jqhhd | 6.75% c | - | 388.7 | 6.50% | - | 276.00000 |
Tranche Comments Y HE 10.5: Book size: 6107; First Pay: 2025-10-02; Redemption: 2035-04-02; Registration: Iux D Nbnu; Comments: CAE500h Fboz-10.5to Ebtyofcybr Nfbo 1, czm 6.50% zy zzo. Fd 100 / tir 6.5% (t/z) / tir 6.606% (zmmtzi bltfd.). XCMp 7245000B0UO48FEWAN53; Use of Proceeds Tjcjjnv Xbjebjndj Cvjebvjv |
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