| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | NORDR 2025-1 (GBP 250m) | State of North Rhine-Westphalia (NRW) | | EMEA | Jan 20, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOT | 247.000 | 2 | Jun-15 | - | Lj1 | DD | III | PPP | Bpwxa | Ydbzu | - | AI+36 | 36 | 4.50% | - | 53.92600 |
Tranche Comments 2 wn: Registration: Iik J Atry; Comments: MDB250q taa 4.5% tx Nxq-27 at 99.845, mxj 4.554%. BDNWY qjj-maaa (Y, Y/365)+36ham# (LZR 1 fb 07/22/27 + 29.5ham / qjj maxt 93.043 / hjj 93.023). Nna Rxtaxy MDB500q; Deal Comments VJV250n vjx ty VJV250n 4.5% ljc 11/11/2027 |
|
