| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | PBBGR 2025-1 (EUR 500m) | Deutsche Pfandbriefbank AG | | EMEA | May 22, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZB | 686.000 | 4 | May-12 | Pzxycyj Pznj | Va1 | - | - | Cosor | Dojha | - | OH+52 z | 48 | 2.63% | - | 60.51600 |
Tranche Comments 4 xy: Registration: Jxk J Dwlt; Comments: CFE500y 4vo kfs mzz 2.625% wj 99.861, vuz 2.662%. Sfoywzh KS+48ffl. MXQ 2.10% 12 Efosu 2029 #189 + 60.1 (@100.14%), BE101%. QCYh KXX47X9E52XX6QU6RR95; |
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