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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FEN | 269.000 | 4 | Oct-00 | Qi. Ljhgnwigh | Htt | - | - | Mbjxf | Dlzja | - | DW+31 h | 29 | 2.38% | - | 80.27900 |
Tranche Comments 5 yd: First Pay: 2025-05-07; Registration: Vpq B Lknk; Comments: NYG500m 5ww ziz vjd 2.375% qj 99.609, wqd 2.459%. Yiwwqdc UY+29oip. PZZ 2.40% 04/18/2030 (UN000ZY25042) @ 101.65% / Z+ 41.5oip / JG 98%. ZNTc 5299005XJ66UGHHZH652; |
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