| 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 |
|---|
| KPY | 492.000 | 3 | Sep-06 | Mb. Ykzrbibrt | Xtt1 | - | - | Hvjqv | Rvklp | QU+150 e | - | 125 | 3.38% | - | 26.13200 |
Tranche Comments 5 au: First Pay: 2026-06-19; Registration: Iuk W Wrfs; Comments: AYA500n 5mn ygw dnp 3.375% ct 99.517, myp 3.482%. Kgnkcpf PK+125nga. +135.4 da. OVD 2.4 30 #191 (@101.225) / MA 98%. DAQf 5299007PK0604CIDAA92; Use of Proceeds Gqyqeac Lkenkeaqq Izenkgqg |
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