C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | BCHMS 2025-1 (EUR 200m) | City of Bochum | | EMEA | Apr 1, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QBC | 822.000 | 2 | Sep-17 | Il. Gknhxhlhe | - | - | - | Omzfn | Ehbuo | - | WL+73 e | 68 | 3.13% | - | 37.35000 |
Tranche Comments 8 yo: Book size: 429; Comments: YNC200w 8wq izt ugm 3.125% px 99.61, wrm 3.181%. Tzqnpmf OT+68jzt. Cnticwpqjf +66.3jzt it PCC 2.3% 02/15/2033 (98.46) / QC 100%. LYNf 39120001CCC3PHHOPL24; |
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