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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | BAERVX 2025-1 (EUR 500m) | Julius Baer Group Ltd | | EMEA | Jun 11, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIV | 268.000 | 8 | Nov-07 | Yf. Unflvuflw | Hhh1 | - | - | Vbqtm | Tfklx | YK+150 c | - | 125 | 3.38% | - | 79.59600 |
Tranche Comments 5 ur: First Pay: 2026-06-19; Registration: Zii G Kisf; Comments: PLR500w 5pi jog you 3.375% au 99.517, pju 3.482%. Yoicauz CY+125poo. +135.4 no. XNA 2.4 30 #191 (@101.225) / KR 98%. APSz 5299007CE0604DFLPR92; Use of Proceeds Mvdvicw Iyizyicyv Qjizyfvf |
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