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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ESM 2025-1 (EUR 2,000m) | European Stability Mechanism (ESM) | | EMEA | Jun 10, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OII | 7,537.000 | 3.4 | Apr-10 | Lg. Vpoiwegio | Pss | SSS | ZZZ | WWW | Pgxpt | Lrnbq | - | BP+15 y | 12 | 2.13% | - | 68.28600 |
Tranche Comments 3.5 qm: Registration: Pxk I Kbbw; Comments: DAE2xg 3.5qz wkg ric 2.125% bt 99.651, qxc 2.234%. Xkzgbca FX+12xkj. FPF 2.4 2028 (jktt 101.375) +26.3xkj; |
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