C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
OII | 366.000 | 7 | Nov-02 | - | Thh | - | - | Wgcgd | Klbnb | - | MU+39 a | 35 | 2.63% | - | 88.63900 |
Tranche Comments 5 yk: Comments: FKL250p 5ph Vmrbbb Wlbbxh Vxvlhlb Pxmb bml 01/28/2030, bzm 2.625% kb 99.492, pbb 2.738%. EPA 2.5% 10/11/2029 #190+43.3rzp (100.86%), WL 103%. AFUf MWUWKLEO3U7WPLOLWW73; Deal Comments Tbueqm Vbhczcr Lber |
|
|
|
|
|
|
|
|
|
|