| 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 |
|---|
| DOU | 747.000 | 49 | Sep-24 | Sj. Httbtrjbq | T2 | - | - | Jboxe | CZC | - | TDT+40 g | 38 | 3.80% | - | 85.50800 |
Tranche Comments 15 yh: Book size: 3510; Registration: Tcb P Ziqa; Comments: AZK500v Nkxw 15kq fdn 06/22/2040, fhx 3.80% em 99.598, kgf 3.832%. EYE 0.4% 06/22/40 (64.030%/ 3.452%), 125%FK. NAUs 529900NT593JQ93AN092; |
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