| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | LRENT 2025-2 (AUD 200m) | Landwirtschaftliche Rentenbank | | EMEA | May 27, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTT | 934.000 | 1.7 | Sep-00 | Ht. Knplcktlr | - | SSS | QQQ | EEE | Nflpb | FGL | - | FRT+50 | 50 | 4.25% | - | 942.64100 |
Tranche Comments 5.5 zf: Comments: OZL200a 5.5nm pvz jt ozr tnp 4.25% vp 100.708. Zvmpmr pj skvzy 50vz/s-k. Zvmpmr pj OFZUy 46.7vz/Zvn 2030. Sjpvs japspvrpmrpy OZL500a; Deal Comments Kvivvjrr Bril. WUF200s mvt rl 4.25% lbd 9/11/2030 |
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