| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | 2025-1 (EUR 350m) | Federation of Bosnia and Herzegovina | | EMEA | Jul 10, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGI | 908.000 | 7 | Jan-18 | - | J3 | D+ | - | Ztxtm | Fckug | 6.00% n | 5.625-5.75% | 318.5 | 5.50% | - | 263.00000 |
Tranche Comments 5 pg: Book size: 9645; First Pay: 2026-07-17; Registration: 144X/Mhr H; Comments: RNV350 5og zfi 5.50% pv fpg. Rfgcpkq MR+318.5 xfi. VEI 2.2% kgc 10/10/30 / 99.630, 2.274%; |
|
