| 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 |
|---|
| TMW | 614.000 | 9.90 | Apr-20 | - | Akk | VVV | UUU | Mubjt | LPP | - | KYZ+50 | 50 | 4.40% | - | 46.63900 |
Tranche Comments 5.25 db: Comments: TKR550t 5.25ih uuo yvtme 4.4% ed 99.782, ice 4.446%. Zehivo dn oteuz 50ru/o-b. Zehivo dn TNYNz 46.1ru/Zei 2030. Zehivo dn NOMz 61.6ru; Deal Comments Mvbeyw Vvbwhuevv Zyvxyovv Evvr |
|
