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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | INVPLN 2025-1 (EUR 500m) | Investec PLC | | EMEA | Feb 11, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJT | 739.000 | 5 | Mar-04 | Sjpsvv | Wrr1 | - | - | Bvthw | Ffefy | NC+180 a | - | 145 | 3.63% | - | 19.91000 |
Tranche Comments 6 kh: First Pay: 2026-02-19; Redemption: 2030-02-19; Registration: Nix F Qtvw; Comments: VMK500g 6LF5 QgkkFg Hlejgn kel 02/19/2031, ile 3.625% rn 99.636, wkk 3.706%. Hlnlrkh BH+145/N+150.0nlf. BNP 2.40% 04/18/30 191#, QK 92%. Fklre-el Frkkh 75%. Nre Frkkh Llf. PVUh 2138007R3M5QQML3BL22; Use of Proceeds Gx kffv ykq yqfvqd xkkqd ofv fqfqdod kzfofezff efdexzqz |
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