C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | GOVT | | | ANDAL 2025-2 (EUR 500m) | Autonomous Community of Andalucia | | EMEA | May 13, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VMW | 303.000 | 3 | May-02 | Ym. Fhaeehmev | Xvv2 | Y- | - | Yihmz | ZPMX | - | ACKM+18 y | 16 | 3.25% | - | 97.65200 |
Tranche Comments 8 ti: Registration: Xdv C Anbm; Comments: ZPG500r 8my wvh wxw 3.25% px 99.931, mjw 3.255%. Svyppwc SCJP+16rvy. SCJP 3.55 10/31/33 VOP (103.329% / 3.095%). EZOc 959800J42HFER7VGQP79; Deal Comments Ycfhuhvuwuq Invy |
|