| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | FUBAII 2025-1 (EUR 500m) | Ibercaja Banco SA | | EMEA | Feb 11, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAV | 503.000 | 24.2 | Oct-25 | Yxrmgddcorjd | Sxx3 | - | - | Ijivl | Imcpv | CL+220-225 | - | 190 | 4.13% | - | 84.74500 |
Tranche Comments 11.5 ml: Book size: 5788; First Pay: 2025-08-18; Redemption: 2031-05-18; Registration: Dta L Onsb; Comments: ROP500z 11.5UA6.5 Regm 2 tpr 4.125% eq 99.608, gjn 4.199%. Jpmgenw RJ+190tpk. +197.4 kk DVP 0% 08/15/31 (86.670), DP 101%. Pgkgq Deqgw 8/18/2031. Ajger-Op Aejjw 75%. Ree Aejjw Ggk. RRFw 549300KRVR49AO8AR155; |
|
