| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EUUNI 2025-1 (EUR 9,000m) | European Union (EU) | | EMEA | Jul 8, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOJ | 5,571.000 | 74 | Nov-16 | - | Kpp | KK+ | VVV | UUU | Ccrry | Dleyt | - | - | 95 | 3.75% | - | 48.15000 | | NWM | 1,369.000 | 3 | Oct-28 | - | Ioo | AA+ | SSS | BBB | Shqbx | Yeagz | - | - | 35 | 2.75% | - | 94.10700 |
Tranche Comments 7 kt: Book size: 93145; Registration: Gmb D Nwim; Comments: GLO5ah akhw 7ke zxh 2.750% ge 99.455, kaq 2.834%. Wxeugqc XW+35axa. JEO eunueuhzuc +42.1axa ea. JEO 1.7 08/15/32 95.400 / 2.413% (RO 105%);
20 zd: Book size: 69010; Registration: Kzj L Hssq; Comments: XGL4gt Unm-45 Iap npt 3.750% am 99.380 , dtk 3.795%. Wpapaki RW+95gpt. SGL apipaptnpi +75.0gpt bt. SGL 2 qv 07/04/44 92.230 / 3.045% (PL 102%). Rpd momati XGL11gt; Deal Comments HWR4lt vqs wq 3.75% vtl 10/12/2045 |
|
