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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
City of Dortmund
City of Dortmund
City of Dortmund
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
GOVT
PRCD
DMUND 2025-1 (EUR 150m)
City of Dortmund
HLB
,
UNI
EMEA
Mar 20, 2025
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
LSW
689.000
8
Jun-24
Lq. Ygbtirqto
-
-
-
Ofcqs
Iiwep
-
BK+70 w
65
3.13%
-
93.14000
Tranche Comments
7 np: Book size: 605; Comments: SYQ150e 7ik uxf 03/31/2032, due 3.125% qx 99.610, iru 3.188%. KV+65ruu. +65.4ruu ku SLQ 0% 02/15/2032 (84.147). MSBg 529900QW2RMBL3RRK472;
Refinancing
Yes
HYC
GOVT
PRCD
DMUND 2023-1 (EUR 110m)
City of Dortmund
UNI
,
HLB
EMEA
May 15, 2023
IGC
GOVT
PRCD
DMUND 2019-1 (EUR 130m)
City of Dortmund
UNI
,
HLB
EMEA
Oct 14, 2019
IGC
GOVT
PRCD
DMUND 2017-1 (EUR 140m)
City of Dortmund
DEU
,
HLB
,
UNI
EMEA
Mar 22, 2017
IGC
GOVT
PRCD
DMUND 2016-1 (EUR 120m)
City of Dortmund
DEK
,
HSB
,
HLB
EMEA
Mar 9, 2016
Commentary
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