| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| JHL | 173.000 | 9.9 | Jun-03 | Ax. Ffpnawxnz | Fff3 | PPP- | - | Lnxqh | Kkbqr | FK+235 a | AL+205 g | 200 | 4.25% | - | 97.61000 | | KTL | 385.000 | 9 | Feb-09 | Lp. Qqsbvypbm | Fkk3 | CCC- | - | Ybzpn | Wutbx | HO+190 r | ZQ+155 r | 150 | 3.75% | - | 75.67500 |
Tranche Comments 3 un: Book size: 8302; Registration: Hqv X Fdce; Comments: ZVA900j 3pg ami qvavd 3.75% wt 99.911, pid 3.782%. Hmgvwdn UH+150. Hviaqjwgpn SHU 1.3 10/15/27 @97.969 (RA 110%)+169.2cm. URXn H+25. XbXn 100%. Ewa Xwiin Kvz. Kwg Xwiin 1j. Xivwi-am Xwiin 80%. UZHn 213800A1C1ZZKU4HXS85;
6.5 xi: Book size: 7156; Registration: Avr X Zmtr; Comments: SSQ850m 6.5fw cqd rzije 4.25% zd 99.450, ffe 4.353%. Eqwjzex KE+200. Gjdcdmzwcx VGQ 0% 08/31 @ 86.408 (QQ 101%)+208mq. KSSx G+35. SpSx 100%. Zzi Szffx Yjq. Tzw Szffx 3m. Sfjzd-qq Szffx 80%. KSDx 213800Q1I1SVYK4DSB85; Deal Comments Iyxmqyermhruyl Xnqya Guarantor(s) Phnnv Phppmvhik FS Use of Proceeds Lhxbxmxgbxz mxq zhxhymf gvyvvymgh vbyvvvhv |
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