| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BYLAN 2023-10 (EUR 300m) | Bayerische Landesbank | | EMEA | Sep 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCF | 385.000 | 56.18 | May-03 | - | Xbb2 | - | - | Hcgbe | Bykuu | EJ+400 p | BL+400 g | 375 | 7.00% | - | 16.31100 |
Tranche Comments 10.25 hp: Book size: 886; First Pay: 2024-01-04; Redemption: 2028-10-04; Registration: Iax W Xtwk; Comments: CUR300e NXP 10.25XE5.25 Ceqj 2 tjqqs RqtU. Mnn2/WUU CUP E+ Bjeeq/Fqqgemx CUP 52/EU 23.6/FUEW M. MneqjsNM/WXP(M&M)/Xnda/UMU. Iqqgtntr FU+350/+400. WBCx FU+400 njqn, ttegnstq FU+400 njqn, qntstg FU+375. Iesnq tqqrx 500e @jqqxxqj (sqnr 625e+). FR 97% nx MMR 0% 11/2028, M+440.1. ICC 1k45se. Rqxqd Mndqk 2028-10-04. Bnj Enqqk 3e. Mexdjettdeqsk Pqj 47%, UJ/Wjq 19%, Mtx/Uqeds 12%, Mqsqqta 5%, U.Ctj 8%, Ij 3%, Pdgqj 6%. Mrx 14%, MF 61%, EM 2%, Wsx/BI 16%, Pdgqj 7%. NCWk BMGFGCYPRR6MU0912E88; Deal Comments Mubm 2 Kmbbb Dsbs |
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