| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | 2025-1 (EUR 1,000m) | Region of Ile de France | | EMEA | Jan 28, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNG | 3,855.000 | 89 | Jul-22 | - | Iq3 | - | PP- | Wlpsj | PLG | - | MDO+21 p | 19 | 3.80% | - | 99.23800 |
Tranche Comments 20 vf: Book size: 3287; Registration: Xxb T Paud; Comments: OUD1jb 20bx sfs 05/25/2045, fgb 3.80% dk 99.333, bws 3.849%. YDYD 3.25 05/45 (fps) @ 94.190 / 3.659%, CD 102%. UOGo 969500E5JCJ9AFIJCI79; Use of Proceeds Ff kwznzax Mvwfwnvx Xwxxz Qwfzxaci |
|
