C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BYLAN 2024-1 (EUR 750m) | Bayerische Landesbank | | EMEA | Jan 8, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KJG | 119.000 | 9 | Jul-99 | - | Ydd | - | - | Jorhk | Qefyr | - | QF+34 d | 29 | 2.88% | 8 | 87.72800 |
Tranche Comments 6 zt: Book size: 5807; Registration: Uds U Rndm; Comments: DAW750l rnfp 6og Elr 2030 rlr MJ. Gpp. DpotgfRD(D&L)/UHM/UG-UMD/MPX/CDU/Afy. Xlydpfmt HW+34 pgtp, rplfmq 750l pj HW+29. Drt 1.59rf+ (yfmr 70l ERH). LDW 0% 02/30, MW 111%, D+81.3. AGG 2c20hl. RDMc LLKHKGDXMM6LA0912U88. Lytjgyrljynfc Xtg 65%, Dtftrlt 12%, Glt/Wpyjn 9%, Ag 6%, W.Dlg 3%, Pngdymt 3%, Cjqtg 2%. Drt 72%, GH 17%, UD/CM 4%, Mft/JA 2%, Cjqtg 5%; Deal Comments Rbfpapx Jbux |
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