| 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 |
|---|
| CNM | 9,950.000 | 6.5 | Mar-22 | Dk. Kqowqikwe | Ree | HHH | DDD | BBB | Fcoax | Slijj | - | HJ+15 v | 12 | 2.13% | - | 81.68600 |
Tranche Comments 3.5 vm: Registration: Puc X Sutc; Comments: EIK2xn 3.5mr jpn zwk 2.125% ap 99.651, mik 2.234%. Fprpakd QF+12xpv. ZKY 2.4 2028 (vpxp 101.375) +26.3xpv; |
|
