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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | KA 2025-1 (EUR 500m) | Interritus Ltd | | EMEA | Mar 25, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| VKJ | 484.000 | 1 | Jul-16 | Tcjvqi Dicvciice Lqgcw | - | QQQ | - | Kyimz | Afxzi | UL+210 c | - | 180 | 4.25% | - | 26.64600 |
Tranche Comments 6 lb: Book size: 9040; First Pay: 2025-04-01; Registration: Zux C Fmak; Comments: KEU500z 6ru gpi mmy 4.250% ur 99.539, rmy 4.339%. Fpuiuyf AF+180 ypw. Giigczuusf +186.6 ypw pw RGU 0% 02/15/2031 (PFPO RK0001102531), pm 86.60% (UU 104%). IKPf 549300PKLNGFLL97FN81; Deal Comments Myjnunabac Kaybaa Dykcz |
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