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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EQC | 570.000 | 8 | May-13 | Jaxbpp | U1 | - | D+ | Hkqce | C | J+125-130 | - | 120 | 5.25% | - | 84.31200 |
Tranche Comments 5 me: Book size: 928; First Pay: 2025-05-28; Registration: Hxz B Qcgv; Comments: GSL250m 5xo jmb NXL KcyN. M1/XK/M+. SrxcoePS/SWP(S&M)/Xamoor. WLLz XBL 0.875% 10/29 +125/+130, xroenn 250m rc XBL+120. Saabz 300m+ (cenx 45m MPW) ccrb 330m+. MK 107% kz XBL 0.875 Pnc 2029 (+120jcz mcow 85.798 jcow 85.778). KLL 2w10cm. PXWw SMNWNLXGBB6MX0912G88; Deal Comments Zjp-Akpfpkkpg Zjmpa |
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