| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MB 2025-2 (EUR 750m) | Mediobanca SpA | | EMEA | Jun 3, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEF | 839.000 | 3.22 | Nov-01 | Obxwmwr Ebur | - | - | FF | Utvjj | Cgjor | - | - | 50 | 2.63% | - | 91.79700 |
Tranche Comments 5.25 if: Book size: 2055; Registration: Ybu A Dqeo; Comments: EDT750k 5.25zr lvg 2.625% af 99.704, zil 2.686%. Dvrmale MD+50hvr. OMT 0 08/30 +63.3hvr (Dvlf 89.98) UT 104%. KEKe EDAK19T2TLL5D3DZUK44; Guarantor(s) Lgzumhaxoa Amcgngz Zmxz Fnk |
|
