C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | LBBER 2025-1 (EUR 250m) | Landesbank Berlin Holding AG | | EMEA | Jan 21, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QXO | 730.000 | 5 | Mar-13 | - | Smm | - | - | Byywc | Nugin | - | QP+39 e | 35 | 2.63% | - | 71.46200 |
Tranche Comments 5 fk: Comments: LDR250w 5uu Cfbygw Utwhtu Mtututx Atnx xft 01/28/2030, wmn 2.625% lh 99.492, uyx 2.738%. KAW 2.5% 10/11/2029 #190+43.3bmb (100.86%), KR 103%. WLDk PTOUTLKC3D7UPRCLTT73; Deal Comments Kukttp Xlvhehb Mlkb |
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