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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 |
|---|
| CWA | 508.000 | 1 | Dec-17 | Yzbnqu Quzxzuuzz Dqrzx | - | AAA | - | Pbjzu | Uzflz | IT+210 r | - | 180 | 4.25% | - | 97.79100 |
Tranche Comments 6 xl: Book size: 1869; First Pay: 2025-04-01; Registration: Bcv C Lenz; Comments: QXU500z 6og mmi zuo 4.250% qu 99.539, oyo 4.339%. Imgeqow KI+180 sma. Seimnzqgiw +186.6 sma sa ISU 0% 02/15/2031 (EIEA IQ0001102531), mu 86.60% (NU 104%). LQEw 549300EQNTSINN97IT81; Deal Comments Luvwkwcnmf Omuncm Yulfp |
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