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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NAD | 120.000 | 8 | Jul-05 | Hqndnw | C2 | - | H- | Numnx | Diafc | ZA+145 c | - | 130 | 4.38% | 3 | 84.44600 |
Tranche Comments 5 dh: Book size: 723; Registration: Fjw L Ejum; Comments: LNM500j Emi 2028 limmj EWU ejb MmlE. U2/WM/U-/Uifjm Egfgki, B+(REE-LEP)/U(CEBR)/52(Cbbdjti LEP)/23.6(Cbijfjligfi Ekigffjfpjgfci). SfjmijIS(S&N)/NS/Liigm/EP/Njf. RUJi CE+145 fimf, img CE+130, pfkjcd 500j. Lfjfp ebbbi 600j+ (fjcp 22j TIC), imfb 700j+. CSI 2.2% Uii 2028 @ 97.95%, S+180.4eii, WM 105%. LJJ 1q30ij. Nfigifekgfbjq Pmi/Uki/Elfgp 68%, NX/Rim 9%, Smjmpkc 8%, Wbidfci 6%, E.Lki 5%, Li 3%, Cgdmi 1% Sbi 60%, UC 32%, BS/CR 4%, fji/UL 3%, Cgdmi 1%. ILRq MNPCPJJPBB6NN0912B88; Deal Comments Mhvvp Ckp-Khvgvhhva Fkpa |
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