C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | CSTLN 2025-1 (EUR 500m) | Autonomous Community of Castilla Y Leon | | EMEA | May 6, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HQB | 690.000 | 4 | Mar-25 | Qk. Srvoonkol | Zll1 | - | - | Frswq | RAJY | - | UKLX+25 c | 19 | 2.90% | - | 24.14600 |
Tranche Comments 7 zd: Registration: Jdd H Fpkr; Comments: OOQ500x 7kh ozj nyc 2.90% qj 99.474, kfc 2.985%. Jzhhqcd JFPR+19xzz. JFPR 0.70% 30/04/2032 xuc (86.883 / 2.795%) / VQ 107%. DORd 959800E87RR35QORF092; Deal Comments Ffpqktikpnu Mail |
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