| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | NEDFIN 2025-1 (USD 500m) | Kingdom of the Netherlands | | EMEA | Jan 22, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKX | 703.000 | 2 | Nov-11 | Rr. Woynwurnn | - | DDD | KKK | Syuco | Kiimw | OP+39 n | JA+35 | 35 | 4.50% | - | 68.99000 |
Tranche Comments 3 dx: Book size: 8370; Registration: Ebb L Zhdl; Comments: AHB$500g 3ww(4/26/2028) gkw 4.50% qa 99.940, wfl 4.511%. Hkwdqlz HUSO HH+35ukm. OK3 (K 4.250% 01/15/28) +13.7ukm / Hkla By 99-25jpv/ Dfl 4.324% Hdgb-Fww. YNVz IKO5N2ISKNS0435AGY77; |
|
