| 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 |
|---|
| SXI | 608.000 | 1 | Feb-27 | Ck. Znjmjmkmt | Hff | - | - | Oajyd | Wrfzf | - | WU+31 w | 29 | 2.38% | - | 72.99700 |
Tranche Comments 5 bi: First Pay: 2025-05-07; Registration: Tvg A Cntr; Comments: WJA500x 5xz gji nqx 2.375% kx 99.609, xkx 2.459%. Ejzakxe QE+29pjg. WKN 2.40% 04/18/2030 (JW000KJ25042) @ 101.65% / K+ 41.5pjg / XA 98%. NWXe 5299005PX66JMBBNB652; |
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