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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | BAYERN 2025-1 (EUR 1,000m) | State of Bavaria | | EMEA | Feb 13, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XBI | 4,305.000 | 34 | Aug-44 | Yi. Aqrazmiam | - | QQQ | - | HHH | Ffgzz | Uvays | - | RX+86 t | 82 | 3.00% | - | 43.42600 |
Tranche Comments 30 bd: Book size: 6432; Comments: VUW1oz 30om iun 02/19/2055, wxz 3.00% vc 99.512, ogi 3.025%. FG+82oxv; |
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