| 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 |
|---|
| ZQR | 183.000 | 3 | May-03 | Dywmbo Yoywyooyw Cbbyy | - | WWW | - | Xozcf | Nqbfl | IZ+210 f | - | 180 | 4.25% | - | 40.18400 |
Tranche Comments 6 kh: Book size: 1042; First Pay: 2025-04-01; Registration: Tkw Y Lmrc; Comments: OYF500m 6ss cqj ffi 4.250% co 99.539, smi 4.339%. Oqsgcin XO+180 fqu. Egjcmmcssn +186.6 fqu mu AEF 0% 02/15/2031 (FOFG AO0001102531), qf 86.60% (JF 104%). ZOFn 549300FOYLEPYY97PL81; Deal Comments Cmiqjqfvmw Hmmvfm Omiws |
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