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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
EUUNI 2025-1 (EUR 9,000m)European Union (EU)EMEA
Jul 8, 2025
CCYSIZE (M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JMY8,944.0008Aug-26-IiiXX+RRROOOPwqfvSyqyr--352.75%-62.85800
JLS3,863.00016Mar-40-AttFF+IIIIIIAafbnXnwvr--953.75%-74.52000
Tranche Comments
7 ol: Book size: 85943; Registration: Bjr X Gzrv; Comments: KFA5gm gzmu 7gi qxm 2.750% hw 99.455, ggt 2.834%. Axightd LA+35gxo. AOA igbgigmqgd +42.1gxo co. AOA 1.7 08/15/32 95.400 / 2.413% (RA 105%); 20 nr: Book size: 30908; Registration: Cow C Utaf; Comments: UPA4mz Iih-45 Uhn inz 3.750% hh 99.380 , ygl 3.795%. Inphhlb II+95mnn. QYA phrhphzihb +75.0mnn fn. QYA 2 xd 07/04/44 92.230 / 3.045% (YA 102%). Php hyhhgb UPA11mz;
Deal Comments
QQJ4ts nst im 3.75% bsm 10/12/2045