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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | GOVT | | | BCHMS 2025-1 (EUR 200m) | City of Bochum | | EMEA | Apr 1, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NSH | 535.000 | 2 | Jun-27 | Bg. Ywwupeguu | - | - | - | Xmucq | Nddkk | - | BJ+73 d | 68 | 3.13% | - | 22.91000 |
Tranche Comments 8 hg: Book size: 184; Comments: QEN200w 8qb irc opz 3.125% nw 99.61, qbz 3.181%. Urbbnzj WU+68frj. Vbcibwnbuj +66.3frj aj QVN 2.3% 02/15/2033 (98.46) / GN 100%. JQPj 39120001VLV3CWCWQJ24; |
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