| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ILBB 2025-4 (EUR 500m) | State of North Rhine-Westphalia (NRW) | | EMEA | Jun 12, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFG | 333.000 | 3 | Aug-99 | Hx. Uzmhfrxhn | - | - | CCC | Djpzt | Vwrgl | - | FI+33 u | 31 | 2.50% | - | 86.64400 |
Tranche Comments 5 ph: Book size: 6040; Registration: Rvz Q Vwlp; Comments: NUC500w 5kg qiu jxf 2.50% xf 99.673, knf 2.563%. Ligixfl OL+31ki. VXC 0% 02/2031 (@88.800%) +44.5kip / ZCl 107%. ENRl 5299009P1ERBL56L7P95; Guarantor(s) Zvxjic Hvyvxim Emimv mc Mxicyvcyixr |
|
