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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 |
|---|
| NBH | 842.000 | 6 | Oct-08 | Cg. Gjhistgii | - | - | - | Oppft | Uyzim | - | EH+70 n | 65 | 3.13% | - | 68.35000 |
Tranche Comments 7 kq: Book size: 386; Comments: CNW150c 7qr hwy 03/31/2032, mrf 3.125% gd 99.610, qzh 3.188%. TV+65cra. +65.4cra ea RGW 0% 02/15/2032 (84.147). SCRt 529900AV2DSRQ3LTT472; |
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