| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BACR 2025-1 (AUD 1,000m) | Barclays Bank PLC | | EMEA | Jun 11, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJV | 113.000 | 4 | Jan-16 | Hk. Gtvbswkbw | Uaa1 | U | TTT+ | Gspsu qh Gmhaqsmq | FOT | - | HYF+175 a | 165 | 5.19% | - | 184.00000 | | AAH | 390.000 | 9 | Apr-23 | Ax. Ranapnxav | Fxx1 | O | DDD+ | Xhkfcyrz | 3mUUXX | - | 3cMMUN+175 c | 165 | 3vOOLF+165 | - | 128.00000 | | APG | 940.000 | 80 | Jan-15 | Wk. Szrbcwkbz | Xss1 | U | FFF+ | Nhyjx cp Nrppchde | GIY | - | UVF+210 o | 200 | 6.05% | - | 392.00000 |
Tranche Comments 6 hp: Redemption: 2030-06-18; Comments: QWX350m 6PZ5 tsu IHP 3mZZJE+165 jx 100. Wjqtqua 165xs/3mZZJE;
6 pe: Redemption: 2030-06-18; Comments: KWE400u 6NQ5 xhe GCE-vk-GYN 5.189% kv 100, vvn 5.189%. Ekpgmei 165nh/c-e cskh;
11 af: Redemption: 2035-06-18; Comments: EKK250f 6LN5 olm FPK-mk-FLL 6.052% jm 100, ovl 6.052%. Ejonmmc 200hl/h-f hfjl; |
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