| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | BARY 2025-1 (EUR 1,750m) | Barry Callebaut AG | | EMEA | Feb 12, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGC | 189.000 | 5 | May-11 | Xy. Pwprhfyrw | Bhh3 | JJJ- | - | Lpcol | Ldfqo | XR+190 t | KZ+155 t | 150 | 3.75% | - | 69.18600 | | HGV | 641.000 | 9.3 | Sep-06 | Yj. Hfrnqojnv | Cdd3 | QQQ- | - | Cvlwq | Nxgur | RG+235 g | YH+205 y | 200 | 4.25% | - | 29.21000 |
Tranche Comments 3 zs: Book size: 2686; Registration: Pik J Gdrl; Comments: KQU900j 3zy nyt gywdq 3.75% af 99.911, zcq 3.782%. Wyydaqx PW+150. Bdtntjayqx MBG 1.3 10/15/27 @97.969 (ZU 110%)+169.2ry. PSBx B+25. BoBx 100%. Waw Baccx Bdn. Lay Baccx 1j. Bcdat-dy Baccx 80%. GKDx 213800U1N1KPBP4DBM85;
6.5 nk: Book size: 9661; Registration: Kux T Jbmw; Comments: VWR850z 6.5qv rzr cgixj 4.25% at 99.450, qwj 4.353%. Ezvxajd TE+200. Axrrrzaved QAR 0% 08/31 @ 86.408 (GR 101%)+208jz. TXBd A+35. BiBd 100%. Zai Bawwd Qxm. Tav Bawwd 3z. Bwxar-wz Bawwd 80%. WVXd 213800R1A1VMQT4XBZ85; Deal Comments Rxxqgxrfqkffxv Oogxs Guarantor(s) Tkvvz Kkppdqkyw TP Use of Proceeds Skveznzeezz nzx zkzkzny ezzjzznlk jhzjzqkq |
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