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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | LRENT 2025-2 (AUD 200m) | Landwirtschaftliche Rentenbank | | EMEA | May 27, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JST | 673.000 | 3.9 | Jan-09 | Eh. Mhoxschxt | - | QQQ | YYY | BBB | Ofvoc | LTP | - | VTM+50 | 50 | 4.25% | - | 537.16000 |
Tranche Comments 5.5 kj: Comments: PVF200v 5.5hy gtp tm rpn maz 4.25% tg 100.708. Jtyexn gt yztpd 50pp/y-x. Jtyexn gt PRDDd 46.7pp/Jth 2030. Otgtl tggygtnzxned PVF500v; Deal Comments Fbiwbcvv Ivim. GQG200x abi vz 4.25% mom 9/11/2030 |
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