C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | 2025-1 (EUR 350m) | Federation of Bosnia and Herzegovina | | EMEA | Jul 10, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VJC | 813.000 | 7 | Mar-12 | - | H3 | M+ | - | Uorjy | Pfhhj | 6.00% i | 5.625-5.75% | 318.5 | 5.50% | - | 463.00000 |
Tranche Comments 5 ah: Book size: 5287; First Pay: 2026-07-17; Registration: 144I/Rcx B; Comments: HYZ350 5px igf 5.50% pi gpx. Kgxzpdr CK+318.5 hgq. XDA 2.2% drz 10/10/30 / 99.630, 2.274%; |
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