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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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CUH | 4,083.000 | 85 | Sep-40 | Aa. Kpaclqacc | - | EEE | - | AAA | Dfsli | Rhanq | - | PK+86 u | 82 | 3.00% | - | 65.61600 |
Tranche Comments 30 bw: Book size: 8312; Comments: ZOD1hi 30kv rqv 02/19/2055, hii 3.00% ar 99.512, kjr 3.025%. NZ+82his; |
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