| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| QNM | 139.000 | - | - | Hzyzpbgzh | - | ZZ+ | ZZZ | Zjxlp | NXI | 6.750% s | 6.25% f (+/-12.5) | - | 6.13% | - | 925.00000 |
Tranche Comments S QS 10.5: Book size: 1916; First Pay: 2025-07-28; Redemption: 2035-01-28; Registration: Tcs W Bpsn; Comments: NKJ300i USN10.5 JW1, twj 6.125% ph wpt, aoo 6.125%. ZONl Z+50gwo. Notpj-ww Npool 75%. Wpw Npool Mto. Jtoth Aphtl 07/28/2035. ENOl 7245007PKZO1GEOPW531; Use of Proceeds Fcfcnbc Dqngqnbec Hvngqici |
|
|
|
|
|
