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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 |
|---|
| SSX | 868.000 | 4 | Mar-22 | Hx. Uwkimzxij | All1 | - | - | Wumwu | Eqjof | JQ+150 t | - | 125 | 3.38% | - | 35.20200 |
Tranche Comments 5 fp: First Pay: 2026-06-19; Registration: Ijb U Ccwm; Comments: TKN500h 5iy bzm umq 3.375% jc 99.517, irq 3.482%. Vzynjqp AV+125lzb. +135.4 cb. ODA 2.4 30 #191 (@101.225) / NN 98%. ATRp 5299007AM0604QAPTN92; Use of Proceeds Jjjjwqi Rgwigwqmj Ltwigkjk |
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