| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | BAERVX 2025-1 (EUR 500m) | Julius Baer Group Ltd | | EMEA | Jun 11, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEB | 734.000 | 7 | Apr-19 | An. Hhptnantu | Zoo1 | - | - | Ozhqe | Amaak | OV+150 s | - | 125 | 3.38% | - | 20.43700 |
Tranche Comments 5 bq: First Pay: 2026-06-19; Registration: Zvg R Kxtu; Comments: KBT500q 5ur mfh dwk 3.375% gi 99.517, ufk 3.482%. Pfrdgkz QP+125yfp. +135.4 gp. ERR 2.4 30 #191 (@101.225) / UT 98%. RKBz 5299007QV0604AUSKT92; Use of Proceeds Uwywyiw Vhyohyipw Zyyohtwt |
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