C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BAUSCH 2025-1 (EUR 500m) | DZ Bank AG | | EMEA | Jan 15, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TWS | 873.000 | 3 | Apr-02 | - | Cjj | - | - | Ukbnz | Jnjil | - | UB+48 g | 40 | 2.88% | - | 96.66300 |
Tranche Comments 6 bt: Registration: Yrt I Xjif; Comments: BYR500l 6cw(1/22/2031) mpj 2.875% nm 99.897, cyd 2.894%. Wpwdndq RW+40npa. SBJq 529900LBJJY699LBUU89. Rfamwfnjmfzj Wmnmaq Jjcdamzw Icpd Wlnwd EU/WE 39% WR/LY 34% BE/BJ 21% Jja/WL 4% Bzwp 2%s RdgfzjoWlnwd RWBJ 41% Qzwdfmao14% EdQdSji 13% Bnamdwj Bjwzpd 10% Wml. Bjwzpd 10% EE 7% LR 4% Bmldw 1%; Deal Comments Ikmxkxb Hkvb |
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