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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
LGB
Grand Duchy of Luxembourg€50
1EMEA
Jun 17, 2025
currency
EUR
size (m)
50.000
maturity
Dec 18, 2025
type
-
tenor
0.500
call
-
registration
Reg S Only
benchmark
6mEu
ranking
-
moody's
Aaa
s&p
AAA
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
-10
coupon
-
spread set
-
price
-
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
6M: Registration: Reg S Only;
# of Loans
0
# of Properties
0

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