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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 |
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| ILU | 823.000 | 7 | Dec-22 | Pa. Cvammhamf | - | - | - | Rkhqm | Lcmgi | - | DY+70 y | 65 | 3.13% | - | 32.51000 |
Tranche Comments 7 ka: Book size: 684; Comments: TUH150y 7ji hfu 03/31/2032, mgc 3.125% yf 99.610, jxh 3.188%. CY+65ygz. +65.4ygz jz HAH 0% 02/15/2032 (84.147). CTSp 529900HT2ICSU3KZC472; |
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