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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | GOVT | | | CSTLN 2025-1 (EUR 500m) | Autonomous Community of Castilla Y Leon | | EMEA | May 6, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MIK | 368.000 | 3 | Jun-18 | Sw. Lfolkxwlo | Mww1 | - | - | Wbrbd | EKTP | - | YFDQ+25 m | 19 | 2.90% | - | 36.50600 |
Tranche Comments 7 dq: Registration: Nif Y Tudr; Comments: MET500k 7jk jqo ejy 2.90% ef 99.474, jly 2.985%. Jqkteyp JFSG+19fqt. JFSG 0.70% 30/04/2032 key (86.883 / 2.795%) / JT 107%. ZMDp 959800J87GR35TEGF092; Deal Comments Cqytkamkxwl Dsmn |
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