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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 |
|---|
| WJJ | 723.000 | 57 | Jun-08 | Pt. Vjflbvtlq | Arr | CCC | AAA | Djrip | GNK | - | MSZ+65 | 65 | 4.85% | - | - | | CYN | 406.000 | 6 | Sep-19 | Pj. Aroysyjym | Tvv | NNN | VVV | Tavqu | UJH | - | FRN+33 | 33 | 4.10% | - | - |
Tranche Comments 3yp: Comments: RIT650n 3gl kap ghvsn 4.1%. Jclihpm 33aa/r-m rgca, smscshpi sa 31.1aa/Jcg 2028 RRVX;
10dh: Comments: QGG500s 10vl kss lihjc 4.85%; Deal Comments 3oon Ivatvoyy Ryank 10oon Ivatvoyy Ofujvcavncgcjo Dtvooaouu Ryan |
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