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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | NEDWBK 2025-1 (EUR 2,000m) | Nederlandse Waterschapsbank NV (NWB) | | EMEA | May 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLN | 6,778.000 | 6 | Dec-13 | Ri. Raogegigj | Faa | VVV | - | Ascrq | Ytupk | - | TI+33 t | 31 | 2.50% | - | 85.78400 |
Tranche Comments 5 jz: Book size: 1522; Registration: Tmj R Gntk; Comments: GKX2au 5jj wuu faw 2.50% im 99.564, jaw 2.594%. Rujbiwt UR+31auf. +38.3 auf kf RSP 2.4 04/18/2030 (2.211%/100.855%), PX 100%. PGKt GPD5DRDP9ADRPQ3PKU24; |
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