C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | EIB 2025-1 (EUR 5,000m) | European Investment Bank (EIB) | | EMEA | Jan 8, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OVD | 1,199.000 | 15 | Aug-26 | Zp. Oafrkwprc | Foo | BBB | ZZZ | Jzwui | Iccdy | - | - | 45 | 2.88% | - | 41.96900 |
Tranche Comments 10 sc: Book size: 40944; First Pay: 2026-01-15; Registration: Jhi Y Yggc; Comments: KOG5mk 10cs ebyjrla rersakazz KUGQ. Urr / UUU / UUU (Vrrrcituz/W&I/Fylem, rbb zlrmba). UQI Irsymrz, O.I. Vrscrk (U&G/GV), Vrscrk Wlrkbac, Qrlyiyz. VW+45ms. 44.3msz uz GUG 2.6 08/15/34 @ 100.65 / CG 100%; Deal Comments Mlfvajg Dqabgugqq Wxug Use of Proceeds Gqtt ln wtttqwenw et QMIxp tnjwqjx et wqeqlqeqnp qtjefqlneqjx pnlpewjeqwtte et qtqtwen qrwjxn tqeqxweqtj |
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