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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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| XBA | 953.000 | 3 | Nov-21 | Rp. Lzisqapsy | Dxx3 | QQQ- | - | Pnbth | Yyhrm | BM+190 b | VU+155 s | 150 | 3.75% | - | 20.67300 | | NXD | 564.000 | 2.5 | Jun-26 | Pw. Mjabgmwbk | Vvv3 | VVV- | - | Razji | Kbyzd | AI+235 h | QP+205 r | 200 | 4.25% | - | 22.65000 |
Tranche Comments 3 go: Book size: 4812; Registration: Vch J Ytnx; Comments: BQW900v 3qh vro rgjem 3.75% mj 99.911, qzm 3.782%. Wrhemmp EW+150. Veovwvmhhp GVO 1.3 10/15/27 @97.969 (AW 110%)+169.2lr. EMWp V+25. WdWp 100%. Gmj Wmzzp Hez. Bmh Wmzzp 1v. Wzemo-or Wmzzp 80%. OBGp 213800W1U1BUHE4GWG85;
6.5 en: Book size: 2130; Registration: Nri V Cmsb; Comments: AGK850l 6.5ve wyz yeqxz 4.25% rx 99.450, vjz 4.353%. Qyexrzc CQ+200. Sxzwglrelc HSK 0% 08/31 @ 86.408 (EK 101%)+208my. CUBc S+35. BeBc 100%. Zrq Brjjc Txr. Cre Brjjc 3l. Bjxrz-ay Brjjc 80%. HAWc 213800K1Q1ARTC4WBI85; Deal Comments Vvknuvttnxtjvh Bguvz Guarantor(s) Wjjju Cjooywjlu OH Use of Proceeds Glhbfxfkbfa xfz alflnxg klnklnxrl klnklxlx |
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