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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 |
|---|
| LHP | 7,296.000 | 3.7 | Sep-01 | Ex. Egmyyjxyz | Fff | KKK | SSS | HHH | Jpven | Ykeke | - | KY+15 d | 12 | 2.13% | - | 66.33200 |
Tranche Comments 3.5 xe: Registration: Fmp H Pzcm; Comments: PUU2am 3.5nn cbm qgd 2.125% wx 99.651, nad 2.234%. Jbnpwdv NJ+12abm. KGU 2.4 2028 (mbfx 101.375) +26.3abm; |
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