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 |
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XUM | 359.000 | 6 | Apr-03 | Jbnngg Zgblbggbp Gghbg | - | MMM | - | Ikkfj | Jempd | KE+210 h | - | 180 | 4.25% | - | 14.35300 |
Tranche Comments 6 tb: Book size: 2306; First Pay: 2025-04-01; Registration: Vwh W Pqds; Comments: JGZ500i 6mj yjw fog 4.250% aa 99.539, mzg 4.339%. Pjjoagq UP+180 fjm. Yowyfiajiq +186.6 fjm am EYZ 0% 02/15/2031 (XPXY EJ0001102531), jo 86.60% (SZ 104%). YJXq 549300XJDPYRDD97RP81; Deal Comments Ocvmgmzvfq Cfcvzf Ocqqr |
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