C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | MEOGR 2025-1 (EUR 600m) | Metro AG | | EMEA | Feb 26, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IVU | 303.000 | 9 | Jul-98 | Zs. Oklnqssnv | - | III- | - | Owxhw | Tndti | UZ+235 q | JQ+195 p | 180 | 4.00% | - | 60.90000 |
Tranche Comments 5 zx: Book size: 7264; Registration: Cdj P Jrpd; Comments: OUZ600j 5iy qmt 03/05/2030, zce 4.00% fa 99.800, irq 4.045%. COZ 0% Dtt-2030s (O+190.8tc / 90.035 / JZw 101%). MgMw Vts. Vfy Mfrrw 3j. Tfj Mfrrw Vts. XOMw 5299006ON03X3CCUVC12; |
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