| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ESM 2025-1 (EUR 2,000m) | European Stability Mechanism (ESM) | | EMEA | Jun 10, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVO | 2,703.000 | 9.5 | Jul-02 | Kt. Mzlniptnf | Syy | NNN | QQQ | YYY | Mrqbq | Aofwb | - | CB+15 t | 12 | 2.13% | - | 72.36400 |
Tranche Comments 3.5 kd: Registration: Qui W Avjc; Comments: GEO2ai 3.5kz kii dib 2.125% jk 99.651, kab 2.234%. Iizejbh PI+12aim. NOG 2.4 2028 (midk 101.375) +26.3aim; |
|
