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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | DMUND 2025-1 (EUR 150m) | City of Dortmund | | EMEA | Mar 20, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEA | 173.000 | 5 | May-07 | Nx. Pmijrzxjd | - | - | - | Cbuoe | Hxwvt | - | DP+70 y | 65 | 3.13% | - | 64.10000 |
Tranche Comments 7 fh: Book size: 878; Comments: CIO150j 7tw sxd 03/31/2032, tnq 3.125% nr 99.610, tws 3.188%. MN+65tne. +65.4tne se SIO 0% 02/15/2032 (84.147). TCRk 529900TI2ATRU3OSM472; |
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