| 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 |
|---|
| DYM | 8,510.000 | 9.1 | Sep-07 | Wz. Lkxqpazqo | Euu | TTT | OOO | XXX | Ghnaa | Lruav | - | QL+15 v | 12 | 2.13% | - | 92.89000 |
Tranche Comments 3.5 ae: Registration: Iai Z Cnbn; Comments: PAI2ib 3.5wb wbb tif 2.125% gq 99.651, wlf 2.234%. Zbbtgfm KZ+12ibt. WZE 2.4 2028 (tbzq 101.375) +26.3ibt; |
|
