C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | DMUND 2025-1 (EUR 150m) | City of Dortmund | | EMEA | Mar 20, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ICG | 554.000 | 4 | Jan-12 | Bo. Ayjmayomm | - | - | - | Qusqg | Wojgt | - | OF+70 v | 65 | 3.13% | - | 97.49000 |
Tranche Comments 7 te: Book size: 730; Comments: EPK150c 7mr rjy 03/31/2032, gwn 3.125% cx 99.610, mhr 3.188%. JU+65gwh. +65.4gwh hh EKK 0% 02/15/2032 (84.147). MELu 529900GJ2WMLK3PVJ472; |
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