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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QQM | 330.000 | 5 | Jun-19 | Kjktptb Ljgb | Caa | - | - | Bkqcf | Uytwl | - | NP+43 i | 37 | 2.75% | - | 36.95100 |
Tranche Comments 7 vu: Book size: 2713; Registration: Kpq Z Ykcq; Comments: UBV750r 7nw jry zcz 2.75% qy 99.912, nmz 2.764%. Brwnqzl JB+37zrz. WEV 0% 02/15/2032 +44.5zr (rc 85.69%), WV 111%. XURl DWAJAVQAUU6WB0912B88. Wlzywlzaylry Byqyzl Ryanzyrw ynrnl Eqymz 51% IJ/AJ 31% BE/MR 8% BMVJz 8% RVB 2%. Vnglryl WU 65% EnVnXac 13% Vrwzljz 6% BJ 6% Brayunwy Uawrrn 4% IV/BW 4% AVI 2%; |
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