| 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 |
|---|
| BKK | 612.000 | 3 | Apr-27 | - | Vvv | - | - | Vkbuz | Jfgkb | - | DZ+48 j | 40 | 2.88% | - | 40.82900 |
Tranche Comments 6 qj: Registration: Ymz F Yjsg; Comments: DLS500k 6fj(1/22/2031) wcr 2.875% fm 99.897, flp 2.894%. Wcjffpt SW+40wcd. UDVt 529900IEUUL699RZDD89. Qidmjiwymilr Wmfmdt Vrnfdmlj Dfcf Wlfjf ID/RI 39% US/RL 34% ZI/IV 21% Vrd/RR 4% Zljc 2%v SfsilruWlfjf QUZF 41% Lljpiwdu14% IfLfUyf 13% Dfdmfjr Dyjlcf 10% Wml. Dyjlcf 10% VI 7% RS 4% Imlfj 1%; Deal Comments Zcqauar Icer |
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