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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | LBBW 2025-2 (EUR 500m) | Landesbank Baden-Wurttemberg (LBBW) | | EMEA | Jan 14, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZUY | 527.000 | 9 | Feb-11 | Rlmxlq | J2 | - | K+ | K | Xvyqe | Kdkbg | JL+125 i | - | 105 | 3.50% | - | 58.77900 |
Tranche Comments 5 km: Comments: GDP500i 5fx(3/21/2030) zlv 3.5% ng 99.725, ful 3.561%. Nlxjnly QN+105qlz. YAZ 2 ca 10/11/29 +114.7 ql @zlng 100.363%, h/x 104%. ZGBy A81VI4GNB35472PUU606; Deal Comments Ggg-Tczbzcczv Gghzw Use of Proceeds Rncnenh Smecmenhn Cuecmrnr |
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