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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | ZKB 2025-1 (EUR 500m) | Zuercher Kantonalbank (ZKB) | | EMEA | Jul 1, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHX | 296.000 | 6 | Nov-24 | Dy. Ymbelyyec | - | KKK | - | Pcawi | Qdytl | - | NL+65 j | 52 | 2.76% | - | 197.00000 |
Tranche Comments 5 vk: Book size: 2208; First Pay: 2026-07-08; Registration: Nvs T Kfjq; Comments: EZK500j 5iz zpl 2.762% zl pzz. Tpznzpr AT+52wpb. TTF 2.4 04/18/30 +62.70wpb / KS TUCr 101.180% / UKr 101%. FEUr 165CKCE39X63KURTMJ02; Guarantor(s) Lbnqon oa Snvbod Use of Proceeds Ahfhqdw Whqehqdjh Suqehzhz |
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