C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | LBBER 2025-1 (EUR 250m) | Landesbank Berlin Holding AG | | EMEA | Jan 21, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PKT | 809.000 | 5 | Nov-99 | - | Zgg | - | - | Znyen | Cbxik | - | NW+39 s | 35 | 2.63% | - | 11.82600 |
Tranche Comments 5 lo: Comments: VGM250y 5rg Gqjlfh Wdhrzg Uzldgdc Ezdc cqd 01/28/2030, hdd 2.625% ir 99.492, rlc 2.738%. KEF 2.5% 10/11/2029 #190+43.3jdy (100.86%), DM 103%. FVMx ROGEHEKA3M7WBMAEOO73; Deal Comments Okgghk Jqwwzwt Uqmt |
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