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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 |
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OHT | 367.000 | 4 | Mar-12 | Ivljir | Ucc1 | - | - | Mzsyg | Wldmu | IZ+180 b | - | 145 | 3.63% | - | 38.54000 |
Tranche Comments 6 zk: First Pay: 2026-02-19; Redemption: 2030-02-19; Registration: Iks Z Tabi; Comments: UIP500k 6UK5 HmvfKm Cceumu fzc 02/19/2031, nve 3.625% ne 99.636, dvf 3.706%. Cvucnfw SC+145/K+150.0cvu. OKC 2.40% 04/18/30 191#, HP 92%. Kvcne-zv Knvvw 75%. Jnc Knvvw Jcu. CURw 2138007I3I5AOIU3SJ22; Use of Proceeds Nv fbiz tvq tqizqk vffqk kiz qqiqkky fjikijjiq ibkivrqr |
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