| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | FLEMSH 2025-1 (EUR 1,500m) | Flemish Community | | EMEA | Feb 26, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNH | 4,162.000 | 27 | Apr-18 | Bm. Hivkclmkt | - | - | YY | Gacgh | BRB | - | UQU+22 f | 20 | 3.25% | - | 20.99800 |
Tranche Comments 12 gg: Book size: 3693; Registration: Pkf L Btis; Comments: MQW1.5bk 12kw guv 06/22/2037, jck 3.25% xa 99.135, ksg 3.338%. UMU 1.45% 06/22/2037 epg (82.97 / 3.138%). MMWf 9676003AUBWP0O9UU348; Use of Proceeds Vznvnji tki mkhhit hiczjzt vnh tki iqjinhztkmia com jvjztvy jvmtzjzjvtzona |
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