| 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 |
|---|
| AEL | 407.000 | - | Dec-06 | Xv. Vqvvfvvvo | Bnn | UUU | - | BBB | Ymopa | Mykvp | - | - | 37 | 3.75% | - | 69.40900 |
Tranche Comments 4 vo: Book size: 272; Registration: Lwd D Ebrv; Comments: ZSG350f Zgz 2029u ngq jqz 3.750% gn 98.765, tak 4.123% % Yzz / 4.081% EY. Eqmfgkp EVQOY DE (Y, Y/365) +37 dqu. 21.4 dqu fu QSO 0 by 01/31/29 (88.635 frk / 88.63 drk) / YC 105%. Qft Oqngap ZSG1.9dz; Deal Comments REN350f faq mg 3.75% rjf 1/9/2029 Guarantor(s) Wktkizx Skadgxvb uq Ukihzri |
|
