| 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 |
|---|
| EYY | 979.000 | 6 | May-16 | Aw. Ncigxhwgc | - | CCC | LLL | Hvzhe | Laoat | QA+39 z | ZB+35 | 35 | 4.50% | - | 97.97000 |
Tranche Comments 3 ks: Book size: 5222; Registration: Ted N Fdra; Comments: TFS$500m 3fv(4/26/2028) cap 4.50% ha 99.940, fzz 4.511%. Favlhzj FPVK NF+35cas. CD3 (D 4.250% 01/15/28) +13.7cas / Faqa Ro 99-25wun/ Hzz 4.324% Flme-Tpp. KFFj ODC5F2RVDFV0435PVK77; |
|
