| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | VDP 2025-1 (EUR 350m) | City of Paris | | EMEA | May 20, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCP | 751.000 | 70 | Apr-18 | Ok. Uvaiqukid | Gg3 | - | - | Qtibd | KXM | - | OEI+13 e | 13 | 3.75% | - | 59.78500 |
Tranche Comments 15 lx: Registration: Dwd K Bhqp; Comments: GXO350o 15kk mhm mjv 3.75% zy 99.978, kgv 3.752%. Ehklzvp BPL(OPB)+13jhz. YOLO 0 tc 05/25/40 (OPB) @ 64.342 / 3.622%; |
|
