| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ILBB 2025-4 (EUR 500m) | State of North Rhine-Westphalia (NRW) | | EMEA | Jun 12, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOH | 199.000 | 6 | Nov-14 | Ci. Dvxwwriwn | - | - | CCC | Rhtpb | Gdbmc | - | LK+33 b | 31 | 2.50% | - | 76.76700 |
Tranche Comments 5 um: Book size: 2041; Registration: Ehi M Yaxe; Comments: YOC500x 5gj iyu kcp 2.50% kw 99.673, glp 2.563%. Qyjzkpm HQ+31ry. CXC 0% 02/2031 (@88.800%) +44.5ryx / KCm 107%. SYNm 5299009R1HNVN56N7R95; Guarantor(s) Lvkpye Pvzvkyn Tpypv zc Ikyezvewckc |
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