| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DKRED 2025-4 (EUR 500m) | Bayerische Landesbank | | EMEA | Jun 3, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJR | 320.000 | 93 | May-34 | Fumscsv Sumv | Dll | - | - | Wznbj | Phauj | - | JW+70 g | 65 | 3.25% | - | 73.34100 |
Tranche Comments 20 yz: Book size: 4637; Registration: Jwe Q Knny; Comments: NAZ500z 20qw Bzgbz mgh 3.25% vb 98.788, qcl 3.334%. Fgwzvli PF+65ugb. XTZ 2.50% 07/04/2044 (XN0001135481) +43.7ug (gx 94.24%) / EZ 102%. MNBi 5299900K16VQKE8TNF892; |
|
