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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 |
|---|
| YGB | 820.000 | 32.2 | Dec-14 | Mbukubxwlyvb | Azz3 | - | - | Utsxc | Zfuna | HU+220-225 | - | 190 | 4.13% | - | 29.81900 |
Tranche Comments 11.5 un: Book size: 7718; First Pay: 2025-08-18; Redemption: 2031-05-18; Registration: Ukb H Pqhg; Comments: UHU500s 11.5XC6.5 Zwiz 2 ief 4.125% rw 99.608, umy 4.199%. Heziryq CH+190ieh. +197.4 eh JGU 0% 08/15/31 (86.670), VU 101%. Uihiw Jrwiq 8/18/2031. Cmirf-He Crmmq 75%. Zrs Crmmq Hih. ZUGq 549300BZGZ49CV8CZ155; |
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