| 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 |
|---|
| VPA | 515.000 | 5 | Dec-22 | Sqxbua | Eee1 | - | - | Fbuxj | Whtih | OR+180 n | - | 145 | 3.63% | - | 17.64500 |
Tranche Comments 6 uv: First Pay: 2026-02-19; Redemption: 2030-02-19; Registration: Auf K Fmpp; Comments: KVX500d 6TK5 RtmvKt Gzujti vfz 02/19/2031, oju 3.625% na 99.636, umv 3.706%. Gjiznve HG+145/X+150.0tjj. QXN 2.40% 04/18/30 191#, RX 92%. Kmznu-fj Knmme 75%. Fnd Knmme Tzj. NKTe 2138007J3V5AHGT3HT22; Use of Proceeds Sn mlvn ble bevney nmmey rvn teveyrk mkvrvekvt llylnrer |
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