| 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 |
|---|
| WPU | 163.000 | 43 | Sep-18 | Qpyfifp Lpip | Tpp | - | - | Ugshd | Jcnas | - | KW+70 c | 65 | 3.25% | - | 50.70400 |
Tranche Comments 20 oj: Book size: 6745; Registration: Guc L Kpnb; Comments: JWA500v 20rm Qylgy vly 3.25% lr 98.788, rul 3.334%. Ulmylle TU+65hlk. NUA 2.50% 07/04/2044 (NJ0001135481) +43.7hl (lf 94.24%) / FA 102%. LJUe 5299900Z16LWZQ8UJU892; |
|
