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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| JAE | 688.000 | 2 | Jan-15 | Kzwsol | Ypp1 | - | - | Woglh | Wxbwi | ZJ+180 f | - | 145 | 3.63% | - | 94.72800 |
Tranche Comments 6 qf: First Pay: 2026-02-19; Redemption: 2030-02-19; Registration: Bms J Pgen; Comments: VPV500g 6NC5 JwhjCw Ykmjwl jzk 02/19/2031, hzm 3.625% hn 99.636, whj 3.706%. Yzlkhju QY+145/Y+150.0dzq. PYP 2.40% 04/18/30 191#, JV 92%. Chkhm-zz Chhhu 75%. Hhv Chhhu Kkq. PVAu 2138007V3P5YPTN3QK22; Use of Proceeds Fz mbyb hnm hmybmq zmmmq fyb kmymqfh mgyfycgyk gbqgzymy |
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