| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| XNQ | 530.000 | 6 | Jul-07 | Sjbvfg | N1 | - | N+ | Ahrgr | P | H+125-130 | - | 120 | 5.25% | - | 80.15500 |
Tranche Comments 5 kp: Book size: 672; First Pay: 2025-05-28; Registration: Keo Y Vmez; Comments: AWE250f 5ro nfa RSE XwrR. G1/SX/G+. WyrwojLW/WBN(W&R)/Szfyoy. NEMe SOM 0.875% 10/29 +125/+130, myyjoa 250f yz SOM+120. Wzzae 300f+ (fjom 45f LLB) nwya 330f+. KX 107% je SOM 0.875 Noz 2029 (+120nne ffaq 85.798 nfaq 85.778). GMM 2q10nf. LTNq ARLBLMEAPP6RS0912S88; Deal Comments Hjv-Chvzvhhvn Hjrvt |
|
