| 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 |
|---|
| ZFK | 957.000 | 9 | Feb-11 | Dltuwx | Lu3 | - | - | Ogcuz | Mithk | - | JU+95 | 95 | 4.13% | - | 734.44600 |
Tranche Comments 5 cm: Book size: 634; Registration: Mzv G Atee; Comments: JKV100z KES jel km 4.125% Ekj 2028 AZ VweA. Pe3. Zwae/ZB(U&Z)/Rwqeqe/EkhtSU. Awj AA+95 #. Bkeeq qkkal 160z+ (kelq 43z HSA, @hwkmmwh). RV 98% jl JUS 2.4% 10/19/2028, U+148 (99.466%). BZZ kzzwtkejwqy. Pzzwtkejwqy mueekqqw. SJPr SZAPBHJE3P7ASVEHZZ73. Zeq Peqqr Ek. ZZr Ek. SZr Ek; Deal Comments Hszlzsszv Nskv. YBW100y vrp sl 4.125% vlz 11/21/2028 |
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