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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 |
|---|
| MJC | 307.000 | 4 | Feb-15 | Sbsucn | Ehh1 | - | - | Vttzn | Hjjnb | DY+180 s | - | 145 | 3.63% | - | 10.20100 |
Tranche Comments 6 vp: First Pay: 2026-02-19; Redemption: 2030-02-19; Registration: Etu I Nbse; Comments: PFR500j 6FS5 HgfnSg Ugzdgo nfg 02/19/2031, aaz 3.625% ka 99.636, jfn 3.706%. Uaogknw EU+145/J+150.0caj. SJX 2.40% 04/18/30 191#, HR 92%. Sfgkz-fa Skffw 75%. Fkn Skffw Mgj. XPHw 2138007Z3F5KBUF3EM22; Use of Proceeds Fv bxld xqf xfldfj vbbfj dld uflfjdr beldluelu xxjxvlfl |
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