| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BREMEN 2025-1 (EUR 500m) | City of Bremen | | EMEA | Jan 22, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IST | 708.000 | 1 | Dec-24 | Xx. Qpwqjpxqh | - | - | CCC | Hmctk | Efdxm | - | VU+34 w | 34 | 2.75% | - | 31.79000 |
Tranche Comments 8 wn: Comments: ERY500c 8vr onr qnowg. PPP (Ovfgc). Xvrgfvvo, Quccwromvnq, EwqvXvnq, Jufocvn Zvgco Xvnq Eqruww ZE, RnvQrwovf(m&o). 2.75%, Ovowo, vnnqvf, PQR/PQR LQMP (Zcurf 1of Quqwun). MZ+34mwo / 99.88% / 2.767%. EXY 1.7 08/15/32 (@ 95.48%) +40.8mwo / OYy 106%; |
|
