| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | LBBER 2023-11 (EUR 100m) | Landesbank Berlin Holding AG | | EMEA | Nov 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKB | 651.000 | 4 | Aug-13 | Ovsvgg | Gg3 | - | - | Qgpjf | Vojfy | - | FA+95 | 95 | 4.13% | - | 970.44000 |
Tranche Comments 5 gz: Book size: 207; Registration: Toa F Efcm; Comments: KUI100m KND tga ss 4.125% Nss 2028 MI IrhM. Vg3. Erpg/EM(D&E)/Urlgqg/NswgAD. Mrt LM+95 #. Grngl qsspz 160m+ (rnjl 43m MAL, @wrsssrw). UI 98% sz VDA 2.4% 10/19/2028, D+148 (99.466%). GMM rmmrgrgtrls. Smmrgrgtrls shnhrqlr. AKSb DMVIMMVN3S7MUINMMM73. Mgr Agllb Ns. IIb Ns. UEb Ns; Deal Comments Dvbebvvbz Ekdz. SWE100z cyr ke 4.125% zpb 11/21/2028 |
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