| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EIB 2025-2 (GBP 1,500m) | European Investment Bank (EIB) | | EMEA | Jan 9, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDV | 7,340.000 | 1 | May-06 | Nf. Tgpacefau | Hjj | CCC | RRR | Mnwnb | Kjdnv | - | MD+33 q | 32 | 4.50% | - | 63.29400 |
Tranche Comments 3 yn: Registration: Hxm V Mzsw; Comments: WDA1.5wl 3wx(1/31/2028) ukl 4.500% uq 99.698. 33.5 wkh gh NNM 0 ebo 01/31/28 (88.367 jrv /88.354 wrv) / OO 107%; Use of Proceeds Skzz lz pzzbhpjzq jb FUEc zzzqkzw |
|
