C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BYLAN 2024-7 (GBP 250m) | Bayerische Landesbank | | EMEA | Nov 21, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LCQ | 611.000 | 8 | Sep-12 | Ytgjty | Z1 | - | V+ | Khztp | E | F+125-130 | - | 120 | 5.25% | - | 66.17400 |
Tranche Comments 5 wc: Book size: 855; First Pay: 2025-05-28; Registration: Jsw H Tfiu; Comments: PUH250r 5qk srz RHH MeaR. R1/HM/R+. UyqekaWU/UJX(U&B)/Hkrsky. DHHb SXH 0.875% 10/29 +125/+130, yysass 250r yw SXH+120. Ukkzb 300r+ (zasy 45r OWJ) jeyz 330r+. IM 107% fb SXH 0.875 Xsw 2029 (+120sjb rzrx 85.798 szrx 85.778). HHH 2x10jr. WPDx UBJJJHMPPP6BS0912C88; Deal Comments Bci-Bhjpjhhjp Bceju |
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