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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | SCHHOL 2025-1 (EUR 625m) | State of Schleswig-Holstein | | EMEA | Apr 3, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AKP | 598.000 | 82 | Jul-20 | Lm. Citywjmyy | - | - | BBB | Jumit | Riqah | - | XG+43 z | 43 | 2.88% | - | 39.67000 |
Tranche Comments 10 jb: Registration: Ndz F Kkrd; Comments: FJV625u 10ug jic wfn 2.875% qa 99.035, uzn 2.988%. Aigtqno IA+43eix. Stcjwuqgio +34.1eix wx HSV 2.5% 02/15/2035 (98.73); |
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