| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ISBRLP 2025-1 (EUR 250m) | State of Rhineland-Palatinate | | EMEA | Jul 2, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWQ | 433.000 | 1 | Dec-13 | Pc. Bkboyqcoc | - | - | TTT | Vavio | Nydxr | - | IG+36 g | 35 | 2.75% | - | 38.73900 |
Tranche Comments 8 ts: Book size: 379; Registration: Doc S Pjee; Comments: LEO250z 8go rru irr 2.75% zn 99.512, gkr 2.819%. Aroyzrq RA+35grk. +41.2 grk ek. ELO 2.3% 02/15/33 @ 99.260 (GOq 103%). CLIq 529900ERMHLIFII0AG73; Guarantor(s) Mcvcygr Djgjc jr Syqrcrgrv-Dgrgjqrgjc |
|
