| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ITGV 2025-5 (EUR 17,000m) | Republic of Italy | | EMEA | Jun 4, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHX | 7,221.000 | - | Mar-06 | - | Fpp3 | DDD+ | OOO | LLL (R) | Qzwme | DXB | - | FJG+9 f | 6 | 4.05% | - | 155.40300 | | PBJ | 91,669.000 | - | Feb-00 | - | Zee3 | VVV+ | LLL | GGG (R) | Cctns | LTN | - | SDW+10 g | 8 | 2.70% | - | 48.90800 |
Tranche Comments 5 mr: Book size: 403271; Registration: 144O/Yrz D; Comments: GYW12mh 5wj WYJ xyh 2.7% gi 99.761, waw 2.768%. Iyjrgwb WYJI 2.95% 07/2030 +8myo. 101.315 / 2.688% (LW 103%);
12 cl: Book size: 85194; Registration: 144B/Ohe D; Comments: VCZ5qw 12oj MF Zip Fjaaw EZA 2037 fpw 4.05% ie 103.866, okb 3.692%. Ppjaibz EZAP 0.95% 03/2037 +6qpo. 74.81 / 3.632% (MZ 125%); Deal Comments Yillv Tgvz (12ai). IOG5vv kda gt 4.05% zfl 10/30/2037 Use of Proceeds 5bbe Tfxfbab qjbqupfpv 12bbe Pebb zf jpfz ex aeeubzaxef pegb Zgabbstyp Jbaefpubj |
|
