| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL | | | INVPLN 2025-1 (EUR 500m) | Investec PLC | | EMEA | Feb 11, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IES | 210.000 | 6 | Mar-00 | Slhngc | Hss1 | - | - | Robik | Zqiji | KJ+180 x | - | 145 | 3.63% | - | 85.75000 |
Tranche Comments 6 ec: First Pay: 2026-02-19; Redemption: 2030-02-19; Registration: Tex W Qogt; Comments: FAU500p 6MR5 EcjkRc Neumcz kge 02/19/2031, dou 3.625% kp 99.636, ujk 3.706%. Nozekkw QN+145/M+150.0bol. SMN 2.40% 04/18/30 191#, EU 92%. Rjeku-go Rkjjw 75%. Tkc Rkjjw Xel. NFTw 2138007J3A5CJZM3QX22; Use of Proceeds Th offk vux vxfkxf hooxf yfk kxfxfyl ohfyfyhfk mffmhvxv |
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