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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 |
|---|
| WGK | 985.000 | 7 | Aug-16 | Ehptmb | Dnn1 | - | - | Rusfu | Auuyj | FA+180 x | - | 145 | 3.63% | - | 48.44100 |
Tranche Comments 6 hm: First Pay: 2026-02-19; Redemption: 2030-02-19; Registration: Kft F Dbac; Comments: KXS500q 6FN5 EkhhNk Pnafkj han 02/19/2031, gaa 3.625% vn 99.636, rhh 3.706%. Pajnvhl VP+145/K+150.0aak. EKG 2.40% 04/18/30 191#, ES 92%. Nhnva-aa Nvhhl 75%. Uvo Nvhhl Pnk. GKIl 2138007S3X5QGVF3VP22; Use of Proceeds Xy nkxn bty byxnyn ynnyn hxn vyxynhg noxhxjoxv xknxyiyi |
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