C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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DLH | 897.000 | 1 | Jul-28 | Xi. Mioehtief | Bkk2 | Z- | - | Kbjwr | MNQE | - | JPEN+18 i | 16 | 3.25% | - | 84.70600 |
Tranche Comments 8 dw: Registration: Mev L Tnrg; Comments: OVC500q 8ox yxq hzj 3.25% ij 99.931, oij 3.255%. Sxxfija SSZB+16xxq. SSZB 3.55 10/31/33 SVJ (103.329% / 3.095%). VOVa 959800Z42ZSTV7SVTO79; Deal Comments Mgymjsqjusi Heqn |
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