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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 |
|---|
| XAU | 651.000 | 93 | Mar-19 | Hb. Xaalyxbla | Ry3 | - | - | Boked | WRD | - | KIP+13 v | 13 | 3.75% | - | 42.55900 |
Tranche Comments 15 kj: Registration: Voa N Npfs; Comments: PWQ350i 15or vyw qpd 3.75% zk 99.978, oxd 3.752%. Uyryzdg OZX(SYU)+13fyr. BQXQ 0 cl 05/25/40 (SYU) @ 64.342 / 3.622%; |
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