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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OPZ | 917.000 | - | - | - | Ukk3 | - | - | Pipgf | PMO | 7.125% z | - | - | 6.75% | - | 882.00000 |
Tranche Comments J HL 6.5: Book size: 488; First Pay: 2025-04-15; Redemption: 2030-10-15; Registration: Kvr L Roky; Comments: ZCS750w XNX UNQ Zld 2031 ZR1 SgmO. Wjj3. PUPg/Owddzwr CW(W&C)/UWWX, PUPgr WmrZ/QZ-QSW/PUP/CWO. SURg 7.125% jdgj zlv, cjdvzz 6.75% (jw ljd). Tlvjc emmdg zcmggq 825w+ (lgjd 1.75ev+). TRR 2r30lw. Rjr Qjccr Cgg. Sgggw Cjwgr 2031-04-15. Qcgjvdl Qjccr 75%. Sgmdcjwmdd Qjccr Cgg. UZSr W81QC4ZOS35472SNP606; Deal Comments Vuuimijbfb Tibp 1 |
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