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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 |
|---|
| ZPP | 676.000 | - | - | Qmtfpogfl | - | ZZ+ | - | Imqyk | Bzqar | 6.75% v | - | 388.7 | 6.50% | - | 403.00000 |
Tranche Comments W YY 10.5: Book size: 4303; First Pay: 2025-10-02; Redemption: 2035-04-02; Registration: Wzr Q Dvtn; Comments: EBU500m Nhmf-10.5mm Uhegmweghi Awhm 1, efo 6.50% dg fdm. Nk 100 / moi 6.5% (e/d) / moi 6.606% (doobdo habww.). HEXz 7245000N0PH48NKPBX53; Use of Proceeds Ujxjhae Inhanhafj Cnhannjn |
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