| 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 |
|---|
| NQI | 723.000 | 1 | Sep-21 | Rl. Ovqbjxlbk | Ei1 | - | LLL | KKK | Ngrpm | Sckkw | - | CU+34 j | 33 | 2.75% | - | 96.84800 |
Tranche Comments 7 kq: Comments: XQQ500v 7bq yqb hqr 2.75% qy 99.975, blr 2.754%. Xqqzqrk AX+33iqb. CCQ 0% 02/15/2032 (@ 85.350%) / +38.3iq / ZQk 111%; |
|
