| 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 |
|---|
| PBB | 113.000 | 2 | Feb-26 | Xi. Kqmwnuiwx | - | - | DDD | Qjfxr | Iecgk | - | NC+31 h | 30 | 2.38% | - | 23.74000 |
Tranche Comments 5 vo: Book size: 995; Comments: YBY250z UAN hmn aa 2.375% Qph 2029 izk mca dcmep OBE. AY/AY/EEE. GD(D&G)/GZ/NB/AmhUemh/AaauOD. Ndxumcpe CB+31 maem, meh CB+30. Daakm 895z+ (xcpi 25z AOC). QY 97% dm QDO 2.5% Qph 2029, D+33.7. (Bzzeuxmheix adchxiie). VCC 11t55mz. Aen hahmit YBY750z. OYBt 5299005PDYCP33NQU798; Deal Comments XHM250s nkw xz XHM500s 2.375% gbt 10/2/2029 |
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