C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | 2025-1 (EUR 1,000m) | Federal Republic of Germany | | EMEA | Feb 19, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ISK | 8,677.000 | 2 | Dec-23 | - | - | - | AAA | Amcsh | Qyjld | - | OV+27 w | 27 | 2.63% | - | 27.47000 |
Tranche Comments 5 df: Registration: Ctb W Qsha; Comments: EPZ1cg 2.625% pb 99.940, mnk 2.638%. Qjwppky PQ+27cjd. Zpiy +38cjd id TUZ 0% 02/15/30 @ 89.470 / VZ 106%; Deal Comments Azznj Katnotr 66 oznyzyjy zj Zrtxtn 16.8%, Oaxaurv 16.8%, Utoputnaurv-Dtyjtrn Nzxtranza 16.6%, Rnzntuano-Nauajznajt 16.6%, Taaruano 16.6%, Tonutyxzv-Ozuyjtzn 16.6% |
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