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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JVF | 392.000 | 23 | Sep-28 | Py. Srqljkyld | F2 | - | - | Zbjke | NHN | - | NKN+40 p | 38 | 3.80% | - | 97.74600 |
Tranche Comments 15 ve: Book size: 7832; Registration: Boo R Hucw; Comments: SVW500n Vnzw 15jg ynm 06/22/2040, hxz 3.80% ey 99.598, jby 3.832%. CYC 0.4% 06/22/40 (64.030%/ 3.452%), 125%MW. VSYp 529900VD593XX93GV092; |
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