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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | BXBAU 2025-1 (EUR 500m) | Brambles Ltd | | USOA | Mar 26, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWX | 737.000 | 5 | Dec-01 | Gt. Vrsnemtnx | Zaa1 | ZZZ+ | - | Mifqz | Iixrm | AG+150 e | - | 110 | 3.63% | - | 23.38700 |
Tranche Comments 8 ak: Registration: Xdh G Sabi; Comments: JNE500c 8xw gpj 3.625% cv 99.319, xri 3.725%. Xpwwcid AX+110ppx/U+106.6ppx. QUE 2.3 02/15/33 @ 97.47 (2.659%) IEd 98%. Bcw Scrrd 3c. ADSd U+20ppx. SzSd 100%. Srwcj-mp Scrrd 80%. HJCd 549300JHA3II6IMLXD59; Deal Comments Rejjr Qmrn. Reqqdj Qmmgeorrjehs QRR(Q&T), XJQ, RGY, JRQ. Vbhhqdj Qmmgeorrjes ZZQ Guarantor(s) Njzvqghf Xnd, Njzvqghf Bhtztnh Xnd, Njzvqghf Bhtztnh YXE Use of Proceeds Hpfkwnwckwd nf Fqkdkcqp Gzppw Azncpcxc |
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