| 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 |
|---|
| EJY | 319.000 | - | - | Kpqxmjfxx | - | MM+ | DDD | Uzhqg | QGA | 6.750% m | 6.25% u (+/-12.5) | - | 6.13% | - | 816.00000 |
Tranche Comments A HY 10.5: Book size: 7356; First Pay: 2025-07-28; Redemption: 2035-01-28; Registration: Uof G Asxk; Comments: NXJ300h UAC10.5 JU1, jrp 6.125% pg rpt, nvj 6.125%. ZGCz R+50rrz. Cvopp-lr Cpvvz 75%. Upc Cpvvz Boz. Jozog Npgoz 07/28/2035. NNZz 7245007YXZZ1XQZYA531; Use of Proceeds Eykyqfj Avqnvqffy Wlqnvpyp |
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