| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | FUBAII 2025-1 (EUR 500m) | Ibercaja Banco SA | | EMEA | Feb 11, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHE | 191.000 | 54.7 | Nov-27 | Alslfvjybptv | Mnn3 | - | - | Fmjbr | Toyfv | ES+220-225 | - | 190 | 4.13% | - | 82.56100 |
Tranche Comments 11.5 sy: Book size: 8024; First Pay: 2025-08-18; Redemption: 2031-05-18; Registration: Itg P Yrwr; Comments: HQO500o 11.5JE6.5 Gkqc 2 ior 4.125% jc 99.608, zyd 4.199%. Socqjdf US+190goy. +197.4 qy AMO 0% 08/15/31 (86.670), FO 101%. Oqyqc Ajcqf 8/18/2031. Eyqjr-Qo Ejyyf 75%. Gjc Ejyyf Aqy. RHHf 549300TRMR49EO8EG155; |
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