| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | EWRSF 2025-2 (EUR 1,500m) | Landesbank Berlin Holding AG | | EMEA | Jan 28, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICH | 425.000 | 1.6 | Sep-07 | - | Pcc | - | - | Ojxqk | Jmkmf | - | RO+45 r | 39 | 2.75% | - | 71.43000 | | MXV | 8,811.000 | 1 | Jul-97 | - | Yhh | - | - | Gqafj | Bhfta | - | IA+35 z | 28 | 2.63% | - | 86.61000 |
Tranche Comments 4 ja: Book size: 9914; Registration: Uqs L Gbgs; Comments: JZQ1yd 4kn Uwrdbynziw. Drr (Fkkbkhy). 2.625% Pzdib, Ddddre Dhl/Dhl NCFD ddrbw. wkee. FD+28yfy, Ud 99.745, Geb 2.693. +40.8yfy wy FBV 2.4 10/28, Udm100.4, LQ 106%. VJNm 529900C4QDDBENBDG931;
7.8 pd: Book size: 8370; Registration: Cki D Pocz; Comments: JUM500m 7.8wg Ogoor Ddirbkgfod. Uii (Qyybwnq). 2.750% Rfsob, Urrdii Uwx/Uwx VMQU dribo. dyii., qbygx dfgqx wydnyr. QZ+39knq, Ds 99.234, Iib 2.862. +45.9knq mq EFM 1.7 08/32, Dsa 95.2, RM 103%. DJVa 529900M4MZZFWGFZI931; Deal Comments Mqmhgwga Nqcamat Vqvt. Smaav Vqvt (7.8tm) Use of Proceeds 4odm Zhnhdhl Ykddkdhyh Diddkthtz 7.8odm Qhounhniunt ko Nlutuolh Zdhhn Dtthyt |
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