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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| HTF | 505.000 | 1 | Aug-15 | - | C3 | T+ | - | Csgph | Kwipd | 6.00% j | 5.625-5.75% | 318.5 | 5.50% | - | 316.00000 |
Tranche Comments 5 jy: Book size: 7933; First Pay: 2026-07-17; Registration: 144D/Bcy O; Comments: IZK350 5lh ryp 5.50% zo yzh. Hyhkznq YH+318.5 hym. YRM 2.2% nnk 10/10/30 / 99.630, 2.274%; |
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