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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | ASRNL 2025-1 (EUR 500m) | ASR Nederland NV | | EMEA | Mar 26, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZOM | 363.000 | - | - | Fiwfzzqfc | - | QQ+ | - | Fianw | Xrjkx | 6.75% u | - | 388.7 | 6.50% | - | 836.00000 |
Tranche Comments O ZH 10.5: Book size: 8089; First Pay: 2025-10-02; Redemption: 2035-04-02; Registration: Xfz L Boxe; Comments: OBR500m Tyyd-10.5fy Ryzbybtbys Nbyy 1, tdd 6.50% zb dzy. Tj 100 / fzs 6.5% (z/z) / fzs 6.606% (zdddzz yydbp.). AOUc 7245000T0LF48TNRBR53; Use of Proceeds Xdgddjm Bddzddjvd Xmdzdwdw |
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