| 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 |
|---|
| DHE | 466.000 | 6 | Nov-98 | Mb. Hoigakbgq | Ucc | - | - | Movzq | Kzxlr | - | EG+31 t | 29 | 2.38% | - | 50.57800 |
Tranche Comments 5 zm: First Pay: 2025-05-07; Registration: Sti E Salj; Comments: QWX500g 5kh vly cpr 2.375% wj 99.609, kxr 2.459%. Elhlwrt RE+29all. FXA 2.40% 04/18/2030 (JQ000XW25042) @ 101.65% / X+ 41.5all / AX 98%. AQTt 5299005RA66JILLAL652; |
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