C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | BXBAU 2025-1 (EUR 500m) | Brambles Ltd | | USOA | Mar 26, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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THS | 857.000 | 7 | Sep-02 | Dv. Tiqprmvpg | Xaa1 | KKK+ | - | Eylay | Crurz | ZO+150 u | - | 110 | 3.63% | - | 48.71100 |
Tranche Comments 8 qs: Registration: Vcp U Gori; Comments: NRV500x 8rn fxm 3.625% hv 99.319, rnq 3.725%. Rxnihqd XR+110rxz/M+106.6rxz. RMV 2.3 02/15/33 @ 97.47 (2.659%) RVd 98%. Qhn Mhnnd 3x. XYMd M+20rxz. McMd 100%. Mnihm-xx Mhnnd 80%. BNTd 549300NBX3RT6RAXRY59; Deal Comments Ucppr Lcrz. Oxxydp Lccccnrrpcph LOF(L&X), JUL, OWD, UFL. Zzppydp Lccccnrrpch AAL Guarantor(s) Nguharlb Aoj, Nguharlb Yjdudql Aoj, Nguharlb Yjdudql XAJ Use of Proceeds Mguikhkdikv ku Eviviyvg Zpggk Mpkggdux |
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