C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | SCHHOL 2024-4 (EUR 250m) | State of Schleswig-Holstein | | EMEA | Nov 15, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OAT | 418.000 | 4 | Feb-04 | Xa. Ahazzyazo | - | - | TTT | Qbcazpko | 6qEj | - | 6vMd+17 s | 17 | 6vHs+17 | - | 25.30200 |
Tranche Comments 4 cf: First Pay: 2025-04-25; Registration: Wmb N Gjgr; Comments: XNH250a vkm zo 500a Zvv 2028 EHU EEK vtx ptvnv. UH/UH/KKK. Onbk(Z&O)/EZZU/UzxeEZ. Upzktvn 6aX+17 kxnk, okptvu 250a kv 6aX+17Raanezkvn optkn, +KR, ENN zaanezkvnok. Una Nzvkof 750a. EXRf 529900ER5Z0HNXDNZ539; Deal Comments MSH250j lxg qh MSH500j AHN nfy 10/25/2028 |
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