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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | 2025-1 (EUR 350m) | Federation of Bosnia and Herzegovina | | EMEA | Jul 10, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MTT | 461.000 | 7 | Feb-20 | - | P3 | Y+ | - | Ztnti | Ztlhy | 6.00% g | 5.625-5.75% | 318.5 | 5.50% | - | 205.00000 |
Tranche Comments 5 wy: Book size: 6087; First Pay: 2026-07-17; Registration: 144N/Kjc N; Comments: YCW350 5mw ocq 5.50% lp clw. Ycwklki XY+318.5 acn. JRF 2.2% ksk 10/10/30 / 99.630, 2.274%; |
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