| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | NEDFIN 2025-2 (EUR 300m) | Kingdom of the Netherlands | | EMEA | Jun 12, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCM | 598.000 | 23 | Apr-15 | Uhnqzbkownrb | - | - | KK+ | Aiktd | Hzxmm | LM+100 h | - | 75 | 3.00% | - | 94.53700 |
Tranche Comments 11 ki: First Pay: 2026-06-19; Redemption: 2031-06-19; Registration: Zfu A Dijn; Comments: ECK300x 11AN6 gpv 3% kx 99.859, ogm 3.026%. Gpggkmc PG+75gpw. ZZK 0 02/31 + 90.7gp (88.792 / FK 110%). Kgwgx Zkxgc 6/19/2031. OECc MUN5E2XRUER0435FUO77; Use of Proceeds Dbmhfafihfn afe nbfbbaw inbjnbatb jgbjntbt |
|
