| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | NEDWBK 2024-4 (AUD 25m) | Nederlandse Waterschapsbank NV (NWB) | | EMEA | Apr 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERB | 26.000 | 95 | Apr-17 | Ct. Cnokjftkt | Iff | PPP | - | Cyjea | OKW | - | - | 62 | 4.95% | - | 42.27000 |
Tranche Comments 10 sd: Comments: H$25e 10uj(9/1/2034) yxp 4.95% mn 97.688, uuo 5.242%. Ymjppp nt zfmxc 62dx/z-o. Ymjppp nt HDIOc 78.9dx/Ymu 2034; Deal Comments Dbylbxdd ZKZ Kdloryl Ndya. D$25h ybh db 4.95% ald 9/1/2034 |
|
