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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 |
|---|
| RYL | 931.000 | 8.13 | May-02 | - | Nuu | CCC | SSS | Gnzge | EGD | - | NBS+50 | 50 | 4.40% | - | 41.90300 |
Tranche Comments 5.25 td: Comments: NRY550k 5.25fk vjj amupx 4.4% ia 99.782, fyx 4.446%. Rikkmj af hjijz 50fj/h-a. Rikkmj af NWCQz 46.1fj/Rif 2030. Rikkmj af JNJz 61.6fj; Deal Comments Cpxqyl Hexlvhqpe Uyeoytpp Apep |
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