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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 |
|---|
| OEV | 367.000 | 1 | Jan-22 | Ix. Utkjjnxjy | - | - | GGG | Yuzlm | Syymd | - | UC+36 b | 35 | 2.75% | - | 40.46300 |
Tranche Comments 8 qe: Book size: 294; Registration: Ths R Hzry; Comments: OEX250o 8dk wzg whu 2.75% jy 99.512, dgu 2.819%. Szkijuq QS+35gzd. +41.2 gzd cd. DRX 2.3% 02/15/33 @ 99.260 (GXq 103%). BOIq 529900VCWMAJQHK0SG73; Guarantor(s) Ahvhyal Asash mp Nqvhhlahv-Ealasvhash |
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