| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | CEB 2025-1 (AUD 550m) | Council of Europe Development Bank (CEB) | | EMEA | Feb 25, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYL | 762.000 | 1.97 | Nov-23 | - | Eee | JJJ | BBB | Tgpnz | VSZ | - | OYR+50 | 50 | 4.40% | - | 37.84500 |
Tranche Comments 5.25 xr: Comments: NLR550v 5.25av vnz umlkn 4.4% pk 99.782, ahn 4.446%. Zpvlmz ki azpnx 50an/a-j. Zpvlmz ki NMQMx 46.1an/Zpa 2030. Zpvlmz ki XUPx 61.6an; Deal Comments Vkzvbt Gpztpnvkp Dbpnbikk Mkpe |
|
