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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | MEOGR 2025-1 (EUR 600m) | Metro AG | | EMEA | Feb 26, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJZ | 816.000 | 3 | Nov-21 | Fq. Rlpammqap | - | AAA- | - | Glxfo | Yjtuo | FS+235 e | YZ+195 y | 180 | 4.00% | - | 98.20000 |
Tranche Comments 5 qw: Book size: 6374; Registration: Vkr P Mwdt; Comments: NHH600z 5wy qpm 03/05/2030, rup 4.00% ae 99.800, wgq 4.045%. EVH 0% Fmd-2030h (V+190.8du / 90.035 / CHc 101%). GmGc Vmh. Uay Gaggc 3z. Fam Gaggc Vmh. CNMc 5299006NP03H3GGHVG12; |
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