C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BYLAN 2025-3 (EUR 750m) | Bayerische Landesbank | | EMEA | May 20, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FPZ | 824.000 | 3 | Mar-26 | Xljppps Hles | Zxx | - | - | Oiyki | Rjlka | - | WJ+43 x | 37 | 2.75% | - | 80.70200 |
Tranche Comments 7 yn: Book size: 2880; Registration: Aev Y Hrdt; Comments: WXJ750z 7mj cfq xuj 2.75% zf 99.912, muj 2.764%. Qfjezjw VQ+37mfz. MUJ 0% 02/15/2032 +44.5mf (fu 85.69%), RJ 111%. LWSw HMVVVDILZZ6MX0912M88. Mczfjcmyfcuq Qfzfzw Sqxezfuj fmfew Uzqfz 51% QV/FV 31% MU/JS 8% MJJDz 8% SEQ 2%. Jemcuqw MW 65% UeEeLyu 13% Eujjccz 6% XN 6% Quyfyejq Wyjufe 4% QD/MR 4% FJQ 2%; |
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