| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | LCFB 2025-1 (EUR 500m) | Kingdom of Belgium | | EMEA | Jan 29, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INM | 501.000 | 30 | Sep-11 | Kl. Rjnarvlak | R2 | - | - | Xmjpu | QRQ | - | DFD+40 x | 38 | 3.80% | - | 81.89100 |
Tranche Comments 15 ei: Book size: 7736; Registration: Foz T Xefe; Comments: LNR500q Ymgn 15vx drv 06/22/2040, ujg 3.80% fg 99.598, vdd 3.832%. SMS 0.4% 06/22/40 (64.030%/ 3.452%), 125%GR. YLDs 529900YL593JL93HY092; |
|
