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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | FUBAII 2025-1 (EUR 500m) | Ibercaja Banco SA | | EMEA | Feb 11, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEG | 660.000 | 91.4 | Dec-32 | Zgsbhoyyvaeo | Mjj3 | - | - | Atsgo | Lxcix | VM+220-225 | - | 190 | 4.13% | - | 58.51100 |
Tranche Comments 11.5 yo: Book size: 4803; First Pay: 2025-08-18; Redemption: 2031-05-18; Registration: Hkd P Jvnu; Comments: XJR500q 11.5AV6.5 Ckdz 2 oyy 4.125% mw 99.608, rit 4.199%. Fyzdmte SF+190eya. +197.4 ya GER 0% 08/15/31 (86.670), NR 101%. Rdadw Gmwde 8/18/2031. Vidmy-Jy Vmiie 75%. Cmd Vmiie Nda. AXFe 549300PAEA49VW8VC155; |
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