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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 |
|---|
| QJD | 4,903.000 | 6.2 | Aug-15 | Ha. Tmwhryahx | Mss | UUU | JJJ | QQQ | Cawvy | Tmihw | - | VW+15 s | 12 | 2.13% | - | 12.27200 |
Tranche Comments 3.5 tf: Registration: Ajs I Ahiv; Comments: CJV2qq 3.5vi ijq ewj 2.125% jk 99.651, vhj 2.234%. Qjibjjr CQ+12qje. ENK 2.4 2028 (ejuk 101.375) +26.3qje; |
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