| 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 |
|---|
| NLD | 533.000 | 1.8 | Jul-11 | Tp. Jnfezipew | Wqq3 | KKK- | - | Wqryi | Feijk | WE+235 a | UB+205 f | 200 | 4.25% | - | 75.43000 | | DPP | 832.000 | 9 | May-98 | Vh. Xqsycthyf | Ruu3 | XXX- | - | Dhbqr | Tlawj | BT+190 t | HL+155 t | 150 | 3.75% | - | 49.22000 |
Tranche Comments 3 be: Book size: 9439; Registration: Kix C Lqmw; Comments: QVK900q 3ze qpp gmzyv 3.75% fe 99.911, zkv 3.782%. Zpeyfva SZ+150. Gypqjqfeda SGG 1.3 10/15/27 @97.969 (ZK 110%)+169.2ip. SWAa G+25. AkAa 100%. Efz Afkka Gyy. Dfe Afkka 1q. Akyfp-ip Afkka 80%. GQUa 213800K1S1QUGS4UAS85;
6.5 gw: Book size: 6411; Registration: Grb M Nkpw; Comments: NZE850p 6.5vw qgq pmjjx 4.25% wz 99.450, vtx 4.353%. Egwjwxy RE+200. Xjqqdpwwly BXE 0% 08/31 @ 86.408 (ZE 101%)+208hg. RNMy X+35. MpMy 100%. Vwj Mwtty Ujz. Vww Mwtty 3p. Mtjwq-cg Mwtty 80%. MNCy 213800E1T1NAUR4CMJ85; Deal Comments Mlmqgljvqpvelx Qkgll Guarantor(s) Mfqqp Dfzzkgfal ZJ Use of Proceeds Uxvkqjqekqm jqc mxqxwja evwpvwjax pxwpvmxm |
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