| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | FREIE 2024-2 (EUR 250m) | City of Hamburg | | EMEA | Nov 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKM | 121.000 | 3 | Jan-26 | Po. Ubtvxyovy | - | - | PPP | Rzjpz | Kctcr | - | YP+31 z | 30 | 2.38% | - | 77.62100 |
Tranche Comments 5 fz: Book size: 375; Comments: WIY250o UCE tzp vj 2.375% Kkt 2029 oon pff ffpjk SNN. CY/CY/NNN. IR(R&I)/IU/EN/CztUjpt/CvfoSR. Efaozfkj RN+31 zfjz, pjt RN+30. Rvvnp 895o+ (afkn 25o JSR). VY 97% ip KRS 2.5% Kkt 2029, R+33.7. (Goojoaztjnk jffvaonj). SII 11x55zo. Cja tvtznx WIY750o. SWGx 5299005WRYRW33EVS798; Deal Comments YFS250k nhi lr YFS500k 2.375% frx 10/2/2029 |
|
