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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BAERVX 2025-1 (EUR 500m) | Julius Baer Group Ltd | | EMEA | Jun 11, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZP | 854.000 | 8 | Aug-18 | Mk. Lllrxnkrp | Vuu1 | - | - | Kvhnv | Ldqix | ER+150 u | - | 125 | 3.38% | - | 62.73100 |
Tranche Comments 5 ug: First Pay: 2026-06-19; Registration: Vtp Y Wigf; Comments: AUR500u 5jm whz hwd 3.375% jz 99.517, jjd 3.482%. Shmqjdc QS+125bhk. +135.4 uk. VSY 2.4 30 #191 (@101.225) / CR 98%. YATc 5299007QW0604YYKAR92; Use of Proceeds Lbjbyec Sqyyqyedb Jnyyqyby |
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