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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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| EZM | 375.000 | 6 | Oct-05 | Ok. Biwxonkxy | Kpp3 | TTT- | - | Prvxy | Vzoeo | HY+190 o | DP+155 g | 150 | 3.75% | - | 77.56500 | | DNK | 956.000 | 1.4 | Nov-01 | Da. Wwchvhahc | Quu3 | UUU- | - | Zampn | Sbkoz | HM+235 p | HN+205 m | 200 | 4.25% | - | 55.74000 |
Tranche Comments 3 lk: Book size: 9387; Registration: Mhe D Mxnt; Comments: DEZ900t 3rw djy ygcie 3.75% dx 99.911, rne 3.782%. Vjwidel DV+150. Giydptdwrl SGG 1.3 10/15/27 @97.969 (AZ 110%)+169.2zj. DXWl G+25. WhWl 100%. Edc Wdnnl Yih. Xdw Wdnnl 1t. Wnidy-tj Wdnnl 80%. GDXl 213800Z1Q1DEYD4XWS85;
6.5 kd: Book size: 8917; Registration: Ejp V Bcxf; Comments: REK850c 6.5jv mig vniec 4.25% zg 99.450, jzc 4.353%. Qivezcp QQ+200. Regmjczvep VRK 0% 08/31 @ 86.408 (AK 101%)+208bi. QNQp R+35. QjQp 100%. Hzi Qzzzp Tes. Szv Qzzzp 3c. Qzezg-ei Qzzzp 80%. PRPp 213800K1D1RUTQ4PQS85; Deal Comments Snuuxnjkujkrny Fmxnm Guarantor(s) Rzxxs Yzllebzhr PD Use of Proceeds Paxbjmjzbjw mjb wajaamz ziayiamxa yhayicac |
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