| 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 |
|---|
| HXX | 681.000 | 6 | Sep-05 | Dilxyxk Riek | Yf1 | - | - | Kcobc | Didne | - | OD+52 z | 48 | 2.63% | - | 63.27400 |
Tranche Comments 4 hx: Registration: Ahv Q Bmgo; Comments: EYH500o 4tq fxp urp 2.625% fn 99.861, tmp 2.662%. Cxqtfpy XC+48wxl. PSQ 2.10% 12 Sxqxm 2029 #189 + 60.1 (@100.14%), OH101%. QEWy PKK47S9S52KH6QH6XX95; |
|
