| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | DMUND 2025-1 (EUR 150m) | City of Dortmund | | EMEA | Mar 20, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDB | 189.000 | 7 | Aug-08 | Wb. Rxsmzibms | - | - | - | Blqxp | Ptnwb | - | AO+70 d | 65 | 3.13% | - | 95.26000 |
Tranche Comments 7 is: Book size: 960; Comments: AKG150o 7zw cxf 03/31/2032, yiz 3.125% yp 99.610, zgc 3.188%. HL+65cir. +65.4cir rr AGG 0% 02/15/2032 (84.147). YAIm 529900NH2AYIN3LGH472; |
|
