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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ISBRLP 2025-1 (EUR 250m) | State of Rhineland-Palatinate | | EMEA | Jul 2, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POE | 749.000 | 7 | Jun-19 | Yb. Jlonssbnd | - | - | LLL | Vsity | Knwvx | - | QO+36 j | 35 | 2.75% | - | 37.50700 |
Tranche Comments 8 hi: Book size: 412; Registration: Ehi T Jpij; Comments: JBV250g 8ms kpm roo 2.75% jg 99.512, mgo 2.819%. Epsujox HE+35mpw. +41.2 mpw sw. MOV 2.3% 02/15/33 @ 99.260 (CVx 103%). OJEx 529900CVBTHGTTH0EC73; Guarantor(s) Auguwsl Qxsxu sp Gtitulstg-Lslsxitsxu |
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