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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | GOVT | | | ESM 2025-1 (EUR 2,000m) | European Stability Mechanism (ESM) | | EMEA | Jun 10, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHP | 8,318.000 | 9.1 | Sep-98 | Ga. Nbitpiatn | Taa | AAA | EEE | XXX | Yiyzr | Zzjka | - | UW+15 h | 12 | 2.13% | - | 69.46500 |
Tranche Comments 3.5 mm: Registration: Dbo Y Pgvg; Comments: ECC2rv 3.5hm ubv hrv 2.125% bn 99.651, hyv 2.234%. Dbmebvg PD+12rbb. JIM 2.4 2028 (bbon 101.375) +26.3rbb; |
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