| 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 |
|---|
| QAK | 184.000 | - | - | Xksohtion | - | FF+ | - | Taauq | Skxvu | 6.75% b | - | 388.7 | 6.50% | - | 457.00000 |
Tranche Comments D LW 10.5: Book size: 3335; First Pay: 2025-10-02; Redemption: 2035-04-02; Registration: Cfb S Eupz; Comments: MNK500j Vmyc-10.5py Kmynyognmf Romy 1, gcr 6.50% nn cny. Vm 100 / pgf 6.5% (y/n) / pgf 6.606% (nrrong mbooc.). AMYe 7245000U0VQ48VOQNJ53; Use of Proceeds Tzfzxqx Haxmaxqrz Ltxmauzu |
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