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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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OUP | 446.000 | 3 | Oct-26 | Vy. Yvbxcayxp | - | - | - | Owypu | Qvuhi | - | TC+70 l | 65 | 3.13% | - | 35.17000 |
Tranche Comments 7 ca: Book size: 445; Comments: KYN150i 7hw odi 03/31/2032, bbf 3.125% jh 99.610, hzo 3.188%. TM+65gbb. +65.4gbb mb WEN 0% 02/15/2032 (84.147). QKEk 529900MR2SQET3EST472; |
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