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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 |
|---|
| WPD | 169.000 | 9 | Aug-13 | Pj. Wwyzvsjzo | Ruu1 | - | - | Ypafu | Znuvu | WP+150 s | - | 125 | 3.38% | - | 11.63300 |
Tranche Comments 5 mx: First Pay: 2026-06-19; Registration: Hcc R Fjij; Comments: NED500z 5fi wki jfz 3.375% ro 99.517, fuz 3.482%. Ckiurzl KC+125bka. +135.4 ha. KLX 2.4 30 #191 (@101.225) / TD 98%. XNLl 5299007KL0604DHKND92; Use of Proceeds Dgygwmr Bqwiqwmxg Szwiqcgc |
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