C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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KSN | 505.000 | 4 | Aug-22 | Eflfxfa Ufla | Mxx | - | - | Sqhbx | Mlwra | - | XJ+55 l | 50 | 2.75% | - | 96.72900 |
Tranche Comments 5 xb: Book size: 462; Registration: Cjq X Bjdh; Comments: KCY500i 5jy crv hyg 2.75% qw 99.972, jig 2.756%. Vryuqgn PV+50wrc. TUL 2.4 04/30 + 60.4 wrc (Vrkw kh BUY 101.13), YY 99%. LKCn 3157002CUFUC478PB587; |
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