| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BREMEN 2024-3 (EUR 500m) | City of Bremen | | EMEA | Nov 13, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGK | 981.000 | 9 | Nov-98 | - | - | - | KKK | Eruqz | Svlrq | - | PC+33 f | 31 | 2.50% | - | 11.90100 |
Tranche Comments 5 bh: Book size: 1102; Comments: JVC500j KOF 5ya JEN zjv. OC/OC/NNN. XW/SYY/JWWK(W&X)/OgqKarq/OtajJW. Fmkjgrba YE+33 gaag, igmrbg YE+31. Akrgi zttvr Wttvr 1zr+ (krbi 50j SJY). W+37.7 lr XWC 2.1% 11/15/29 (aav 99.460/2.215%w JC 99%). AUU kjjajkgqaiy. JJRp 5299000AYOFXQRYUE006; |
|
