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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 |
|---|
| SVV | 5,007.000 | 1 | Dec-12 | Sm. Uhwokrmop | Caa | ZZZ | - | Arqkm | Urtgf | - | WC+33 w | 31 | 2.50% | - | 97.30600 |
Tranche Comments 5 yp: Book size: 2181; Registration: Zmc I Nhtu; Comments: ZYB2wu 5yk bwu gwh 2.50% nh 99.564, yoh 2.594%. Rwkznhl XR+31wwe. +38.3 wwe le MES 2.4 04/18/2030 (2.211%/100.855%), BB 100%. SZDl RSO5AROB9SORBQ3YDX24; |
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