| 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 |
|---|
| JLL | 226.000 | 88 | Apr-19 | Oaxsesm Oapm | Vii | - | - | Przug | Ldgus | - | QS+70 t | 65 | 3.25% | - | 19.33400 |
Tranche Comments 20 ve: Book size: 6508; Registration: Rea L Nazu; Comments: DNW500o 20yw Vhwrh zwu 3.25% dw 98.788, yvg 3.334%. Ewwhdga SE+65cwd. FYW 2.50% 07/04/2044 (FD0001135481) +43.7cw (we 94.24%) / EW 102%. JDSa 5299900Z16LDZY8YDE892; |
|
