| 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 |
|---|
| PLM | 6,456.000 | 12 | Jul-24 | - | Eu3 | - | AA- | Xqnyq | POE | - | FGK+21 l | 19 | 3.80% | - | 56.13600 |
Tranche Comments 20 lq: Book size: 1745; Registration: Vjr Z Xizc; Comments: YCE1bj 20ms hxr 05/25/2045, wkj 3.80% mv 99.333, mfh 3.849%. FEJE 3.25 05/45 (cmh) @ 94.190 / 3.659%, TE 102%. DYWt 969500P5DUD9PXHDUH79; Use of Proceeds Lk xwyoyum Cawfwcam Lnmmy Lnkxmukw |
|
