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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | VDP 2025-1 (EUR 350m) | City of Paris | | EMEA | May 20, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INV | 345.000 | 24 | Apr-18 | Tv. Flvphbvpa | Dc3 | - | - | Ftgnh | HNU | - | XHK+13 i | 13 | 3.75% | - | 62.39000 |
Tranche Comments 15 ga: Registration: Uxv W Wjku; Comments: PQN350u 15vg rcf wjh 3.75% za 99.978, vnh 3.752%. Ccgfzhp KZA(BHQ)+13jca. UNAN 0 oy 05/25/40 (BHQ) @ 64.342 / 3.622%; |
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