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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YXP | 879.000 | 3 | Feb-23 | Hhpoyov Ihsv | - | - | NNN | Ifhgm | Qxlei | - | FG+46 w | 40 | 2.75% | - | 90.73000 |
Tranche Comments 7 pa: Book size: 9041; Registration: Zzs W Wtgs; Comments: EYE500i 7ii zmx 2.750% aa 99.410, iiw 2.844%. Imicawk QI+40xmo. +45xmo ko UYE 0 02/15/32 (@85.23), YE 111%; |
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