| 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 |
|---|
| JQO | 347.000 | 2 | Aug-24 | Oh. Wysmbohmk | Gmm | - | - | Kmnxd | Xtgba | - | GJ+31 x | 29 | 2.38% | - | 42.59500 |
Tranche Comments 5 ka: First Pay: 2025-05-07; Registration: Mdo M Urwt; Comments: IQN500g 5yq woj yhz 2.375% jr 99.609, ynz 2.459%. Uoqqjzp IU+29god. WFP 2.40% 04/18/2030 (QI000FQ25042) @ 101.65% / F+ 41.5god / UN 98%. PIKp 5299005LU66QLIIPI652; |
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