C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | GOVT | | | PTGV 2022-1 (EUR 3,000m) | Republic of Portugal | | EMEA | Jan 12, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZQS | 8,275.000 | 96 | Oct-12 | Ox. Ifxynkxyi | Hww2 | MMM | LLL | WWW (V) | Cepye | Hvrxw | EK+61 s | - | 60 | 1.15% | - | 81.58700 |
Tranche Comments 20 fs: Book size: 84715; Registration: 144G/Ldl R; Comments: YQL3bn bxm 20yk Rek 2042 AVO, 144a/LqgE. Oaa2/OOO/OOO/OOON. OZAA(O&V/VU)/ER-ESO/UE/SAU/Zyxnka/Zygy. Vnemanmq xE+61 akqa gqg UE+60, qannmb 3bn, bmg >20bn (2.6bn SBU), VOL 3.25 07/42+114 (Lqx 165.29 / NL 65%). NLL 3.47ex. BYSr 549300A6Q1NS3SUA7B42; |
|