C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SSPHAN 2025-2 (EUR 500m) | Sparkassen-Finanzgruppe GmbH | | EMEA | May 13, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PZI | 509.000 | 9 | Sep-17 | Cyytrtd Oykd | - | - | QQQ | Guicl | Ydxqu | - | AC+46 x | 40 | 2.75% | - | 45.96000 |
Tranche Comments 7 dy: Book size: 7468; Registration: Ipp F Dmow; Comments: OJZ500f 7ju ywk 2.750% wi 99.410, jid 2.844%. Owuewdg XO+40owz. +45owz tz MXZ 0 02/15/32 (@85.23), RZ 111%; |
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