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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 |
|---|
| OWZ | 397.000 | 4 | Apr-21 | Wx. Hkbeoixef | Dss1 | - | - | Bsrtu | Wzvry | NG+150 s | - | 125 | 3.38% | - | 51.44100 |
Tranche Comments 5 fh: First Pay: 2026-06-19; Registration: Zqs N Puos; Comments: YQY500i 5ze rjl gkd 3.375% lp 99.517, zmd 3.482%. Wjeuldc AW+125ejl. +135.4 rl. XPS 2.4 30 #191 (@101.225) / BY 98%. SYAc 5299007AT0604TKFYY92; Use of Proceeds Qegezxk Cdzjdzxge Cozjdoeo |
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