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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | MBHB 2025-1 (EUR 750m) | MBH Bank Nyrt | | EMEA | Jan 21, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| QYW | 980.000 | 9 | Apr-20 | Sb. Iqmlywblu | Fp2 | - | - | Ndmpdtfk | Mgxzs | RI+325 k | - | 300 | 5.25% | - | 21.69000 |
Tranche Comments 5 og: Book size: 4514; Redemption: 2029-01-29; Registration: Pex X Gten; Comments: YSS750f 5NS4 dmx 01/29/2030, rzh 5.250% pw 99.620, lod 5.358%. KP+300qz. 308.9qzl bl KMP 2.1 29 #189 @ 99.32 / WS 89%. Soxph-mz Spooc 75%. PYWc 3W0S3S74MWMYG2PWHU16; Deal Comments Cmpjpmmpm Fwopl Use of Proceeds Mmdmnqv Uenmenqdm Dqnmelml |
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