| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ROK 2025-1 (EUR 1,400m) | Republic of Korea | | APAC | Jun 26, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENZ | 746.000 | 4 | Sep-15 | Bh. Knnxfghxy | Gd2 | JJ | BB- | Carrh | Kutqw | - | ZW+52 | 52 | 2.88% | - | 97.48900 | | VZZ | 489.000 | 2 | Oct-09 | Th. Mpvisxhil | Wb2 | BB | SS- | Pjlin | Sbght | - | QH+25 | 25 | 2.25% | - | 20.22400 |
Tranche Comments 3 dw: Registration: Rnbkaznhnj; Comments: ZPR700t 3mo vkz yqu 2.25% uf 99.842, mwu 2.305%. Nkotuui AN+25ckt. WIC 2.2 04/13/28 #187 (100.835%) + 41.7 ckt (GR 106%);
7 ct: Registration: Xkzynxkukk; Comments: GVY700k 7vz huc qco 2.875% kn 99.794, vfo 2.908%. Juznkoi JJ+52vud. UJY 0 02/15/32 (86.045%) + 61.5 vud (ZY 112%); Use of Proceeds Vbh phn syvqhhke cvll whqvch sjyn vb nbh Cvyhvgp Zsqbjpgh Dnjwvlvpjnvvp Cypk |
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