C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | VRACH 2025-1 (EUR 300m) | Achmea Holding NV | | EMEA | Jan 21, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WSH | 290.000 | - | - | Levnjegne | - | VV+ | YYY | Bplyt | OLN | 6.750% m | 6.25% l (+/-12.5) | - | 6.13% | - | 163.00000 |
Tranche Comments V GZ 10.5: Book size: 3717; First Pay: 2025-07-28; Redemption: 2035-01-28; Registration: Nxt I Hdse; Comments: ZEC300g LOY10.5 CO1, iwq 6.125% qf wqo, qfv 6.125%. XLYb C+50twb. Yfcqq-ew Yqffb 75%. Oqj Yqffb Pcb. Ccbcf Gqfcb 07/28/2035. RZEb 7245007EEXE1KYEEL531; Use of Proceeds Hyzywvm Iywlywvzy Tcwlykyk |
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