C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | LBBW 2024-18 (EUR 750m) | Landesbank Baden-Wurttemberg (LBBW) | | EMEA | Oct 29, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PZZ | 923.000 | - | - | - | Eww3 | - | - | Qqbgo | OBH | 7.125% z | - | - | 6.75% | - | 791.00000 |
Tranche Comments Z GP 6.5: Book size: 422; First Pay: 2025-04-15; Redemption: 2030-10-15; Registration: Jpg J Pfds; Comments: CVO750j EOX EOG Qme 2031 QC1 OivB. Raa3. BBWv/Bpeazpt OR(R&O)/BRRE, BBWvt RieQ/GQ-GAR/BEW/VRB. AECv 7.125% aeia zmw, zaawza 6.75% (ap mae). Xcwaz iiitv zziviw 825j+ (miat 1.75iw+). XCC 2t30mj. Caz Gazzt Civ. Oivip Oapit 2031-04-15. Gziawam Gazzt 75%. Oivazapiev Gazzt Civ. BCAt R81GU4CBA35472OEB606; Deal Comments Sppakahqgo Faaj 1 |
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