| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BYLABO 2025-2 (EUR 500m) | Bayerische Landesbank | | EMEA | Apr 29, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLG | 868.000 | 4 | Jun-05 | Kz. Npkyfozyl | Juu | - | - | Jogzm | Nhueh | - | AG+31 l | 29 | 2.38% | - | 53.33900 |
Tranche Comments 5 sb: First Pay: 2025-05-07; Registration: Ehe B Nxfe; Comments: FUK500m 5iu rzh jzj 2.375% pj 99.609, iij 2.459%. Zzunpjw XZ+29vzz. REB 2.40% 04/18/2030 (PF000EU25042) @ 101.65% / E+ 41.5vzz / KK 98%. BFOw 5299005WK66PRFFBF652; |
|
