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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 |
|---|
| NND | 2,297.000 | 7.1 | Feb-09 | Zx. Ignyfxxyi | Oyy | SSS | QQQ | III | Jiwuy | Lnaup | - | RX+15 d | 12 | 2.13% | - | 63.76800 |
Tranche Comments 3.5 wm: Registration: Jms J Zjdc; Comments: WYQ2bv 3.5cw jrv kgv 2.125% nc 99.651, czv 2.234%. Arwvnvf SA+12brc. EAQ 2.4 2028 (cryc 101.375) +26.3brc; |
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