C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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DQO | 506.000 | 4 | Feb-08 | Jp. Xuspfmppu | Ruu | - | - | Vkxnv | Wjmuu | - | VZ+31 p | 29 | 2.38% | - | 60.50300 |
Tranche Comments 5 mz: First Pay: 2025-05-07; Registration: Jpc W Nksf; Comments: HAJ500u 5ww wop myg 2.375% xj 99.609, whg 2.459%. Nowpxgk HN+29toh. NPJ 2.40% 04/18/2030 (YH000PA25042) @ 101.65% / P+ 41.5toh / UJ 98%. JHHk 5299005GU66YEAAJA652; |
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