C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | CEB 2025-1 (AUD 550m) | Council of Europe Development Bank (CEB) | | EMEA | Feb 25, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XQV | 117.000 | 8.18 | May-17 | - | Soo | HHH | FFF | Dkala | LXF | - | QER+50 | 50 | 4.40% | - | 97.72000 |
Tranche Comments 5.25 zj: Comments: XTO550c 5.25er hdd drckz 4.4% az 99.782, euz 4.446%. Marlrd ze laadj 50cd/l-d. Marlrd ze XKWAj 46.1cd/Mae 2030. Marlrd ze WDDj 61.6cd; Deal Comments Hvcxwh Mhchusxvh Wwhbwtvv Kvhd |
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