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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 |
|---|
| OUJ | 637.000 | 6 | Nov-14 | Xf. Nrweobfek | Qrr | III | OOO | Vraol | GHY | - | PUU+33 | 33 | 4.10% | - | - | | JGG | 359.000 | 31 | Jan-19 | Jg. Llhtmqgtr | Rxx | KKK | JJJ | Mrhho | BFW | - | FEB+65 | 65 | 4.85% | - | - |
Tranche Comments 3lp: Comments: ZJF650c 3lm ynv lpnkp 4.1%. Ecmrpvz 33nn/e-j ezcn, kjjczpvr zs 31.1nn/Ecl 2028 ZRYN;
10ef: Comments: GVW500q 10zt buw cqzon 4.85%; Deal Comments 3vaf Cyyzyaoo Ooyrj 10vaf Cyyzyaoo Sasoyhyychyhov Rqyasysss Ooyr |
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