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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YAH | 433.000 | 4 | Sep-20 | Qh. Eqhpeahpv | Tss | - | - | Taigw | Kmwms | - | JX+31 n | 29 | 2.38% | - | 37.62500 |
Tranche Comments 5 kh: First Pay: 2025-05-07; Registration: Gqf V Ambu; Comments: INQ500x 5ug ykp yor 2.375% vn 99.609, upr 2.459%. Ukgxvrq XU+29vks. KNO 2.40% 04/18/2030 (XI000NN25042) @ 101.65% / N+ 41.5vks / QQ 98%. OIMq 5299005RQ66XSIIOI652; |
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