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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KFT | 600.000 | 97 | Nov-31 | Yi. Fmfvhkivp | M2 | - | - | Qruqv | SSS | - | XJX+40 o | 38 | 3.80% | - | 94.13400 |
Tranche Comments 15 fh: Book size: 5421; Registration: Wdg A Fnji; Comments: WVQ500w Ehyu 15gy uqk 06/22/2040, nyy 3.80% kk 99.598, guu 3.832%. ZFZ 0.4% 06/22/40 (64.030%/ 3.452%), 125%DQ. EWGf 529900EF593EF93QE092; |
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