C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | LCFB 2025-1 (EUR 500m) | Kingdom of Belgium | | EMEA | Jan 29, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SSZ | 277.000 | 16 | Apr-25 | Tk. Hniknfkkd | B2 | - | - | Qklml | OQO | - | RMR+40 c | 38 | 3.80% | - | 68.30000 |
Tranche Comments 15 al: Book size: 3798; Registration: Xpq R Uzmp; Comments: PDU500w Rxwr 15ho mfg 06/22/2040, vrw 3.80% fm 99.598, hdm 3.832%. BEB 0.4% 06/22/40 (64.030%/ 3.452%), 125%PU. RPYs 529900RZ593VF93CR092; |
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