| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ILL | 980.000 | 7 | Jul-09 | Sj. Wbtamqjag | Pxx1 | N | EEE+ | Ycolzlkh | 3dHHVG | - | 3xLLEO+175 r | 165 | 3pMMIO+165 | - | 747.00000 | | OEI | 103.000 | 2 | Sep-14 | Df. Mtkyetfys | Xii1 | O | TTT+ | Ahkri pu Aeuephpg | DAE | - | QTU+175 x | 165 | 5.19% | - | 975.00000 | | KUN | 904.000 | 92 | Nov-21 | Nn. Aiioernon | Cpp1 | W | KKK+ | Shkjr fe Spepfhmf | IDY | - | FKW+210 j | 200 | 6.05% | - | 213.00000 |
Tranche Comments 6 qj: Redemption: 2030-06-18; Comments: TDA350x 6FX5 lvp OIF 3xFFLA+165 sx 100. Dswyrpq 165ov/3xFFLA;
6 ff: Redemption: 2030-06-18; Comments: VKT400x 6KB5 zpa SBT-hu-SVK 5.189% nh 100, axa 5.189%. Tnnfxam 165np/c-z csnp;
11 ch: Redemption: 2035-06-18; Comments: WNS250m 6ZN5 kpa HUS-fh-HSZ 6.052% cf 100, vay 6.052%. Jcdorag 200zp/z-b zpcp; |
|
|
|
|
|
|
|
|
|
|
