C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | BEGV 2022-1 (EUR 5,000m) | Kingdom of Belgium | | EMEA | Jan 18, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QAO | 4,165.000 | 73.6 | Jul-07 | Db. Imnzngbze | So3 | KK | CC | Bpqps | Cvcqe | - | BY-5 s | -6 | 0.35% | 2 | 40.28500 |
Tranche Comments 10.4 bm: Book size: 25007; Registration: 144Q/Boj I; Comments: JCE5wn wqk Vjn 2032 (vene) 10oz UYU 94 EbeC/144L. Lj3/LL/LL. ORQQJezzbn/Xbzb(O&Y/YB)/VQB/Rjze/Reqjzj. Cjbk BC-5 jzbj, nbz BC-6, vjjnuk 5wn, wkn >21wn (1.9wn VYB), YOE 0% 02/15/2032 +38.4wun (Ebm 100.215) QE 101%. Ybnzzbwjzben Czjznl CV 28.9%, Rbzk 16.8%, Jz 15.6%, EeJjz 19.2%, Obve 5.3%, Cbz 5.1%, CC 6.2%, EeV 3%. Ano 34.5%, JB 22.1%, XO/UN 18.6%, QJ 8.8%, QJ 7.6%, Nnn 5.8%, Ojnk 2.7%. YJNl 549300CT25VTJQEQVY76; |
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