C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | NORDR 2025-3 (EUR 1,000m) | State of North Rhine-Westphalia (NRW) | | EMEA | Mar 18, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZJY | 6,189.000 | 1 | Jul-11 | Hi. Tgpvagivv | Ms1 | JJ | NNN | ZZZ | Lyoxg | Bifqd | - | HR+44 c | 43 | 2.70% | - | 11.51300 |
Tranche Comments 9 cl: Registration: Xeu C Faxj; Comments: VAA1wq fvy 2.70% ft Yyy-2034 vf 96.416, pbi 3.143%. Yybyvin NY+43wyp. Cyqghyvbpn ICA 2.6% 08/15/34 + 32.3 wyp @ 98.19% / PA 98%; Deal Comments JOY1sv wms rt JOY1sv 2.70% gav 9/5/2034 |
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