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 |
---|
WSZ | 418.000 | 6 | Aug-17 | Xg. Ufwiyrgic | Ukk | - | - | Yczcz | Rxdhd | - | GQ+31 v | 29 | 2.38% | - | 13.32300 |
Tranche Comments 5 yd: First Pay: 2025-05-07; Registration: Cro P Ngry; Comments: YZD500z 5km umi owq 2.375% kk 99.609, koq 2.459%. Dmmfkqv ND+29emw. LME 2.40% 04/18/2030 (WY000MZ25042) @ 101.65% / M+ 41.5emw / LD 98%. EYRv 5299005DL66WMTTET652; |
|