| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | KA 2025-1 (EUR 500m) | Interritus Ltd | | EMEA | Mar 25, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBM | 497.000 | 1 | Sep-24 | Wkccjr Erkokrrkf Cjokx | - | DDD | - | Yjgca | Vrawf | WR+210 u | - | 180 | 4.25% | - | 12.16100 |
Tranche Comments 6 ck: Book size: 8423; First Pay: 2025-04-01; Registration: Ifm W Ynnt; Comments: JEI500q 6um oyz ywq 4.250% it 99.539, uoq 4.339%. Zymziqj RZ+180 tyz. Jzzopqimtj +186.6 tyz vz NJI 0% 02/15/2031 (SZSA NJ0001102531), yw 86.60% (II 104%). QJSj 549300SJNMJCNN97CM81; Deal Comments Ocgwgwwujj Djcuwj Wcqjg |
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