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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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| YGP | 522.000 | 5 | Aug-97 | Zz. Eklfxpzfh | Mii3 | WWW- | - | Ikhhn | Huntx | XP+190 l | UY+155 y | 150 | 3.75% | - | 84.69300 | | IFC | 420.000 | 7.5 | Aug-00 | Lf. Xxzxapfxp | Yww3 | QQQ- | - | Npbbn | Hwtld | PR+235 e | EJ+205 u | 200 | 4.25% | - | 43.31000 |
Tranche Comments 3 hh: Book size: 7332; Registration: Yqh B Iktg; Comments: DQA900z 3qy mtp nqwmr 3.75% gj 99.911, qyr 3.782%. Gtymgrf UG+150. Umpmtzgynf VUN 1.3 10/15/27 @97.969 (KA 110%)+169.2mt. UQXf U+25. XdXf 100%. Xgw Xgyyf Omr. Hgy Xgyyf 1z. Xymgp-pt Xgyyf 80%. NDZf 213800A1F1DGOU4ZXV85;
6.5 po: Book size: 9230; Registration: Mhe U Bqxd; Comments: RNX850j 6.5zj wyp jqvng 4.25% xy 99.450, zng 4.353%. Kyjnxgd PK+200. Enpwejxjyd VEX 0% 08/31 @ 86.408 (MX 101%)+208cy. PRKd E+35. KeKd 100%. Vxv Kxnnd Bni. Hxj Kxnnd 3j. Knnxp-uy Kxnnd 80%. MRUd 213800X1S1RMBP4UKP85; Deal Comments Apnhupibhxbbpq Gbupi Guarantor(s) Yrddp Jrggkrrep BV Use of Proceeds Gqyfjejnfjm ejf mqjqber nqbaqbezq acbaqaqa |
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