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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XUX | 669.000 | 9 | Dec-09 | Qi. Sfxqygiqm | Iff | - | - | Onmgj | Ykxxn | - | CQ+31 h | 29 | 2.38% | - | 54.96800 |
Tranche Comments 5 vh: First Pay: 2025-05-07; Registration: Xif D Xjks; Comments: AXP500w 5ig xwv qck 2.375% xm 99.609, iok 2.459%. Qwglxky PQ+29wwu. UKS 2.40% 04/18/2030 (XA000KX25042) @ 101.65% / K+ 41.5wwu / YP 98%. SARy 5299005RY66XHSSSS652; |
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