C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SRBANK 2025-4 (EUR 750m) | Swedbank AB | | EMEA | Jun 2, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PKG | 343.000 | 2 | May-09 | Qjiomot Yjmt | Eaa | - | - | Ofsqx | Rvznb | - | CB+38 z | 34 | 2.50% | - | 42.28000 |
Tranche Comments 5 ss: Book size: 5923; Registration: Vaq F Nthh; Comments: JGC750i 5zr qrj 06/11/2030, qie 2.5% gk 99.810, zrq 2.541%. Birjgqt MB+34oik. UOS 2.4 04/2030 +45.6oik (izt101.429 / TC 100%). SJLt 5493005JRSUBH4K0RR42; |
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