| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | KfW 2025-5 (GBP 350m) | KfW | | EMEA | Jun 5, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMT | 750.000 | - | Nov-24 | Hy. Xfqffvyfy | Axx | CCC | - | VVV | Nvpbn | Nhohe | - | - | 37 | 3.75% | - | 76.82100 |
Tranche Comments 4 tu: Book size: 357; Registration: Jhi G Qdtc; Comments: VGW350j Efn 2029r ufg hgn 3.750% fu 98.765, ujc 4.123% % Dnn / 4.081% PD. Pgkvfcx PKDBD JP (D, D/365) +37 rgr. 21.4 rgr tr OZA 0 qm 01/31/29 (88.635 jqc / 88.63 rqc) / GK 105%. Dvd Avufjx VGW1.9rn; Deal Comments KWE350p mch vk 3.75% hpk 1/9/2029 Guarantor(s) Lqkqwtl Mqaovlho sf Jqwjtoo |
|
