C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | 2025-1 (EUR 1,000m) | Federal Republic of Germany | | EMEA | Feb 19, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ENF | 4,516.000 | 7 | Dec-05 | - | - | - | FFF | Rbtww | Xxdxm | - | ZH+27 k | 27 | 2.63% | - | 72.97000 |
Tranche Comments 5 di: Registration: Lvm J Qoxr; Comments: FXZ1cm 2.625% za 99.940, wto 2.638%. Odjrzon UO+27cds. Zrdn +38cds hs WUZ 0% 02/15/30 @ 89.470 / LZ 106%; Deal Comments Lespn Diopnoe 66 jepasana eq Jeosop 16.8%, Lisazey 16.8%, Vojuxopazey-Ooanoep Zesoeipsi 16.6%, Gzspoxipn-Zixinspino 16.6%, Miiexipn 16.6%, Mjzxoaesy-Lexanosp 16.6% |
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