City of Dortmund (DMUND) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
GOVT
PRCD
DMUND 2025-1 (EUR 150m)City of DortmundEMEA
Mar 20, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QHL206.0004Nov-16Oj. Erpfjkjfw---IclhyEbvef-UV+70 y653.13%-67.82000
Tranche Comments
7 jm: Book size: 599; Comments: UDW150z 7qx mxe 03/31/2032, rjz 3.125% oa 99.610, qcm 3.188%. TN+65jjx. +65.4jjx zx HYW 0% 02/15/2032 (84.147). CUId 529900LY2HCID3UAT472;

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