C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BYLABO 2025-2 (EUR 500m) | Bayerische Landesbank | | EMEA | Apr 29, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YXZ | 681.000 | 4 | Aug-23 | Jt. Yfkvwatvp | Ggg | - | - | Qlvun | Fcueb | - | CS+31 t | 29 | 2.38% | - | 71.38200 |
Tranche Comments 5 yv: First Pay: 2025-05-07; Registration: Rxz M Xtrv; Comments: QEL500y 5qz jwi ywy 2.375% pc 99.609, qry 2.459%. Lwzmpyl XL+29qwr. JXO 2.40% 04/18/2030 (FQ000XE25042) @ 101.65% / X+ 41.5qwr / OL 98%. OQYl 5299005DO66FELLOL652; |
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