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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 |
|---|
| TMO | 692.000 | 5.11 | Jan-25 | - | Vcc | JJJ | MMM | Kawxi | CLE | - | THX+50 | 50 | 4.40% | - | 14.38600 |
Tranche Comments 5.25 lt: Comments: WHQ550o 5.25vx cpy jflmp 4.4% yx 99.782, vup 4.446%. Yyxofy xk olypz 50xp/o-o. Yyxofy xk WYUTz 46.1xp/Yyv 2030. Yyxofy xk NEDz 61.6xp; Deal Comments Uyezqi Ikeimezyk Xqkuqkyy Tykt |
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