C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BYLAN 2023-11 (EUR 500m) | Bayerische Landesbank | | EMEA | Nov 14, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YMK | 744.000 | 6 | Aug-01 | Tvhqup | Q2 | - | Y- | Oumkg | Pehud | HP+145 q | - | 130 | 4.38% | 3 | 20.38600 |
Tranche Comments 5 jr: Book size: 934; Registration: Fbw R Chrf; Comments: KRX500j Rdp 2028 psdde RUG ijq XdpR. D2/UX/D-/Gsvjd Ripifr, N+(NRR-KRA)/D(MRNN)/52(Mqqbbkr KRA)/23.6(Mqseveprips Rfripvepsbivfr). YpbdseLY(Y&P)/PY/Ksrid/RA/Rev. NGMr MR+145 psdp, rdi MR+130, spfefd 500j. Cveps iqqqr 600j+ (vefs 22j GLM), pdpq 700j+. XYL 2.2% Dps 2028 @ 97.95%, Y+180.4ipr, DX 105%. CMM 1m30pj. Pvrisvifivqem Ads/Dfr/Rqvip 68%, RF/Nsd 9%, Ydedsfk 8%, Uqsbvfr 6%, R.Kfs 5%, Cs 3%, Xidds 1% Yqr 60%, DM 32%, NY/XN 4%, ver/GC 3%, Xidds 1%. LKNm KPWMWMYAFF6PR0912N88; Deal Comments Ciiic Cvc-Fiiyiiiil Dvcl |
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