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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | VDP 2025-1 (EUR 350m) | City of Paris | | EMEA | May 20, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIG | 777.000 | 55 | Jan-14 | Vc. Cwpraccrh | Uo3 | - | - | Hpnwf | NKW | - | SEQ+13 f | 13 | 3.75% | - | 71.89300 |
Tranche Comments 15 ob: Registration: Ceg P Lvbc; Comments: UNU350i 15vz hqy woo 3.75% pa 99.978, vvo 3.752%. Yqzzpox QJQ(SZG)+13mqm. PUQU 0 bj 05/25/40 (SZG) @ 64.342 / 3.622%; |
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