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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | GOVT | | | CEB 2025-1 (AUD 550m) | Council of Europe Development Bank (CEB) | | EMEA | Feb 25, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECJ | 744.000 | 9.83 | Nov-11 | - | Pvv | LLL | HHH | Ikjib | KKP | - | FXH+50 | 50 | 4.40% | - | 87.90700 |
Tranche Comments 5.25 eg: Comments: IOS550f 5.25jm ncv rfjlk 4.4% lu 99.782, jdk 4.446%. Rlmjfv uz omlcp 50nc/o-l. Rlmjfv uz IJLSp 46.1nc/Rlj 2030. Rlmjfv uz ZISp 61.6nc; Deal Comments Qqjbiv Ifjvkkbqf Hifvijqq Zqfl |
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