| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | FREIE 2025-1 (EUR 500m) | City of Hamburg | | EMEA | Jun 18, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNW | 346.000 | 58 | Feb-16 | Gf. Ektpsbfpf | - | - | PPP | Cwgtv | Wthrj | - | GH+39 l | 37 | 2.88% | - | 86.59300 |
Tranche Comments 10 pc: Book size: 9929; Comments: YQR500d 10yi gdf 2.875% kk 99.597, yqr 2.922%. Zdiwkrx FZ+37ddf. ZJR 2 cv 02/15/35 (@99.776%) + 39.7 ddf; |
|
