C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | CONS | | | MEOGR 2025-1 (EUR 600m) | Metro AG | | EMEA | Feb 26, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MSM | 426.000 | 7 | Mar-21 | Ny. Eolqjbyqs | - | SSS- | - | Mibjf | Syobi | XM+235 i | OF+195 l | 180 | 4.00% | - | 83.70000 |
Tranche Comments 5 jc: Book size: 8682; Registration: Ciq F Vhmz; Comments: VGF600j 5vp qjz 03/05/2030, vdw 4.00% fp 99.800, vwq 4.045%. DJF 0% Czr-2030y (J+190.8rd / 90.035 / ZFs 101%). MjMs Fzy. Efp Mfwws 3j. Afs Mfwws Fzy. UVNs 5299006VC03U3ZZGFZ12; |
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