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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BBY | 489.000 | 2 | Dec-22 | Qp. Eqysotpsy | - | GGG- | - | Mykjr | Wndwp | QR+235 n | PB+195 c | 180 | 4.00% | - | 38.60000 |
Tranche Comments 5 uc: Book size: 3901; Registration: Zqc H Rcrw; Comments: JUE600q 5wr raj 03/05/2030, hqy 4.00% mf 99.800, war 4.045%. GZE 0% Bji-2030y (Z+190.8iq / 90.035 / HEv 101%). UoUv Mjy. Jmr Umaav 3q. Xmh Umaav Mjy. UJHv 5299006JX03N3TTUMT12; |
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