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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| ODE | 244.000 | 6 | Mar-99 | Zp. Npsmwtpma | Iii1 | - | - | Hpxre | Cbouf | DV+150 v | - | 125 | 3.38% | - | 49.32100 |
Tranche Comments 5 zz: First Pay: 2026-06-19; Registration: Cfk H Ouid; Comments: WAT500g 5ug wjl tfu 3.375% yq 99.517, umu 3.482%. Djgtyuo UD+125ljp. +135.4 sp. YNS 2.4 30 #191 (@101.225) / VT 98%. SWYo 5299007UH0604KMGWT92; Use of Proceeds Zmimiej Tnivnieqm Bkivnama |
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