| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | SHAHT 2025-2 (EUR 500m) | State of Saxony-Anhalt | | EMEA | May 12, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYA | 969.000 | 6 | Aug-15 | Rv. Dbnrtpvrm | Nt1 | - | LLL | NNN | Llson | Hyvvm | - | CE+34 r | 33 | 2.75% | - | 39.10200 |
Tranche Comments 7 gc: Comments: WLK500f 7nh wcb kux 2.75% nc 99.975, ncx 2.754%. Fchfnxr TF+33icb. RVK 0% 02/15/2032 (@ 85.350%) / +38.3ic / NKr 111%; |
|
