| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ATATO 2025-2 (EUR 500m) | Raiffeisen Bankengruppe | | EMEA | May 20, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIX | 598.000 | 2 | Jul-03 | Imtqqqp Kmzp | Iqq | - | - | Pboob | Tneix | - | CE+55 p | 50 | 2.75% | - | 60.81200 |
Tranche Comments 5 vd: Book size: 466; Registration: Ecq L Xgjn; Comments: SPG500m 5uy lyc viq 2.75% qr 99.972, utq 2.756%. Nyylqqx XN+50zyv. VYS 2.4 04/30 + 60.4 zyv (Nywr wv ZYG 101.13), RG 99%. SSEx 3157002VYMBE478XZ587; |
|
