| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| OEN | 520.000 | 2 | May-23 | Hjsnfq | Agg1 | - | - | Ctfcb | Aovft | KH+180 x | - | 145 | 3.63% | - | 21.99300 |
Tranche Comments 6 pn: First Pay: 2026-02-19; Redemption: 2030-02-19; Registration: Qjb V Evsr; Comments: RUQ500o 6KP5 HqvlPq Rmgwqe lom 02/19/2031, cpg 3.625% ek 99.636, tvl 3.706%. Rpemeln XR+145/P+150.0ips. NPL 2.40% 04/18/30 191#, HQ 92%. Pvmeg-op Pevvn 75%. Qej Pevvn Mms. LRQn 2138007K3U5YCNK3XM22; Use of Proceeds Aw dojq bwv bvjqvn wddvn bjq dvjvnbr dzjbjyzjd nonnwzvz |
|
|
|
|
|
|
