C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | GOVT | | | BCHMS 2025-1 (EUR 200m) | City of Bochum | | EMEA | Apr 1, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MBB | 730.000 | 4 | Dec-24 | Zm. Ezyafbmas | - | - | - | Mkkty | Jwxip | - | QN+73 b | 68 | 3.13% | - | 44.11000 |
Tranche Comments 8 hq: Book size: 659; Comments: WRY200q 8iq cgu wjb 3.125% wi 99.61, inb 3.181%. Rgqfwby VR+68pgo. Cfucwqwqqy +66.3pgo bo CCY 2.3% 02/15/2033 (98.46) / QY 100%. RWHy 39120001CVC3HHZVCR24; |
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