| 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 |
|---|
| SLY | 245.000 | 3 | Feb-09 | Xx. Lmflykxlj | Xzz1 | M | ZZZ+ | Ebzoaipp | 3hZZBW | - | 3dFFNN+175 p | 165 | 3zRRQP+165 | - | 763.00000 | | VZS | 283.000 | 9 | Jun-08 | Qf. Nkjotsfov | Prr1 | G | YYY+ | Ptytd ck Plkpcttv | QGC | - | BMV+175 j | 165 | 5.19% | - | 783.00000 | | WZQ | 629.000 | 44 | May-14 | Da. Orozabazq | Gaa1 | A | SSS+ | Wbyiz hr Wormhbzo | OKV | - | EFA+210 s | 200 | 6.05% | - | 647.00000 |
Tranche Comments 6 mr: Redemption: 2030-06-18; Comments: ZUV350w 6UE5 yus COU 3wKKPF+165 qm 100. Vqthzsv 165cu/3wKKPF;
6 de: Redemption: 2030-06-18; Comments: LOV400h 6GT5 pcv KNV-zo-KKG 5.189% ez 100, rjf 5.189%. Feuervl 165vc/p-k pjec;
11 mc: Redemption: 2035-06-18; Comments: PPW250n 6SC5 veu EXW-kc-EXS 6.052% zk 100, nii 6.052%. Xznexut 200be/n-i naze; |
|
|
|
|
|
|
|
|
|
|
