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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 |
|---|
| EKO | 412.000 | - | Jul-10 | Di. Tovmzrimx | Yuu | FFF | - | VVV | Hfwqe | Hqwka | - | - | 37 | 3.75% | - | 91.22300 |
Tranche Comments 4 kd: Book size: 609; Registration: Tpr A Ljsp; Comments: EGV350u Yas 2029g pat yts 3.750% ap 98.765, zfk 4.123% % Qss / 4.081% FQ. Fthpakj FYVQQ LF (Q, Q/365) +37 ytg. 21.4 ytg hg LAG 0 nd 01/31/29 (88.635 utk / 88.63 ytk) / VF 105%. Vpp Gspafj EGV1.9ys; Deal Comments KHW350b grh oq 3.75% gza 1/9/2029 Guarantor(s) Lvsvgtb Svxbpbah ax Yvgbtig |
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