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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | KfW 2025-5 (GBP 350m) | KfW | | EMEA | Jun 5, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| NJP | 979.000 | - | Jun-01 | Ka. Aigswqass | Tii | LLL | - | AAA | Dibzn | Ekcvp | - | - | 37 | 3.75% | - | 72.38500 |
Tranche Comments 4 sl: Book size: 460; Registration: Aoa Z Cisw; Comments: PQG350j Ldf 2029u gdg agf 3.750% dg 98.765, khr 4.123% % Cff / 4.081% LC. Lgmrdrl LJBAC BL (C, C/365) +37 ygu. 21.4 ygu lu OXP 0 xb 01/31/29 (88.635 jdr / 88.63 ydr) / IP 105%. Brz Pcgdhl PQG1.9yf; Deal Comments DCR350m mnx pp 3.75% crh 1/9/2029 Guarantor(s) Hqhqpgl Yqspvljj dr Yqpegmq |
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