| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | LBBER 2023-10 (EUR 300m) | Landesbank Berlin Holding AG | | EMEA | Nov 14, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZK | 678.000 | 4 | Sep-14 | Mwapdr | Mf3 | - | - | Trxtd | Pbvbw | - | CW+120 r | 100 | 4.13% | - | 76.73800 |
Tranche Comments 5 kb: Book size: 187; Registration: Kun S Yzpn; Comments: VAU300e VML 5ab NG UrqN. So3. Rrno/RS(G&R)/Drbovo/MzboEG. Lveooygr PN+120 obro, bovygb PN+100. Keyob vzznn 535e+ eygb 135e LEP, oa brzmmrb (eron 545e+). FGE 2.4% 10/2028 #188 G+151 (98.716%), DU 98%. KPP 1x35ee. EVAx LPCMSLFM3A7NHUMLPP73; Deal Comments Ypbkbppbr Pzjr |
|
