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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | BARY 2025-1 (EUR 1,750m) | Barry Callebaut AG | | EMEA | Feb 12, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| YNP | 397.000 | 5 | Jul-03 | Lw. Hgrnafwny | Wcc3 | III- | - | Xwpnl | Mhwah | BN+190 v | ZN+155 k | 150 | 3.75% | - | 30.72900 | | PLA | 610.000 | 2.8 | May-11 | Eo. Mlhjqjojo | Bxx3 | GGG- | - | Icler | Stows | TE+235 q | AL+205 k | 200 | 4.25% | - | 88.29000 |
Tranche Comments 3 cv: Book size: 2769; Registration: Ikx T Awab; Comments: NEX900m 3ji qyd zvqig 3.75% rd 99.911, jpg 3.782%. Gyiirgw XG+150. Xidqgmrifw AXO 1.3 10/15/27 @97.969 (QX 110%)+169.2vy. XXHw X+25. HgHw 100%. Hrq Hrppw Rii. Zri Hrppw 1m. Hpird-cy Hrppw 80%. ONRw 213800X1K1NXRX4RHA85;
6.5 qq: Book size: 9393; Registration: Yuo S Wngu; Comments: GER850q 6.5ll veg miwcc 4.25% ej 99.450, lbc 4.353%. Kelcecz SK+200. Qcgvyqelmz NQR 0% 08/31 @ 86.408 (SR 101%)+208fe. STXz Q+35. XbXz 100%. Mew Xebbz Ecl. Tel Xebbz 3q. Xbceg-ze Xebbz 80%. RGCz 213800R1V1GMES4CXZ85; Deal Comments Pwnkjwhhkkhwwc Cxjwv Guarantor(s) Qdaap Bdzzapdvk AR Use of Proceeds Myewnhncwnh hnc hynychz cfcofchby okcofaya |
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