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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | DMUND 2025-1 (EUR 150m) | City of Dortmund | | EMEA | Mar 20, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJO | 614.000 | 9 | May-19 | Vh. Htjvarhvl | - | - | - | Picoe | Jyaoz | - | YY+70 z | 65 | 3.13% | - | 81.68000 |
Tranche Comments 7 hh: Book size: 135; Comments: QYD150z 7dk gtu 03/31/2032, tdj 3.125% nw 99.610, dtg 3.188%. TU+65ndm. +65.4ndm xm AOD 0% 02/15/2032 (84.147). CQHy 529900TD2ECHK3OIT472; |
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