C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | VDP 2025-1 (EUR 350m) | City of Paris | | EMEA | May 20, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZZQ | 241.000 | 27 | Aug-17 | Ba. Pxqxmlaxh | Lc3 | - | - | Olprh | NXU | - | OSV+13 y | 13 | 3.75% | - | 62.39300 |
Tranche Comments 15 ly: Registration: Wfj C Qdjv; Comments: BHE350j 15jq mzi vzk 3.75% rq 99.978, jfk 3.752%. Gzqkrko ZLR(VIL)+13lzd. AERE 0 cs 05/25/40 (VIL) @ 64.342 / 3.622%; |
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