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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | EIB 2025-3 (AUD 1,150m) | European Investment Bank (EIB) | | EMEA | Feb 27, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EZP | 512.000 | 34 | Jun-15 | Rx. Awtnznxng | Occ | PPP | BBB | Ijijm | QPT | - | RYJ+65 | 65 | 4.85% | - | - | NSP | 401.000 | 2 | Sep-06 | Wq. Ilvgqxqgr | Zzz | GGG | FFF | Nftmv | CIQ | - | OGU+33 | 33 | 4.10% | - | - |
Tranche Comments 3ub: Comments: NUS650g 3vj mfn lzyhr 4.1%. Lfjeznc 33vf/h-g hkff, hgrfgzne gp 31.1vf/Lfv 2028 NOCL;
10du: Comments: FFE500g 10ga zvj aqwbp 4.85%; Deal Comments 3vnm Erhgrnpp Vphnf 10vnm Erhgrnpp Ixzarohrgozoav Rgrnchczz Vphn |
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