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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DFU | 5,533.000 | 30.7 | Jun-22 | Ef. Vviomwfob | Jy3 | XX | PP | Jispg | Zvkok | - | CO-5 a | -6 | 0.35% | 2 | 14.21100 |
Tranche Comments 10.4 my: Book size: 82712; Registration: 144V/Mnc X; Comments: QUA5wg wqw Svg 2032 (eogb) 10lu JYJ 94 AjbL/144C. Ce3/CC/CC. VHVVUoumqe/Oqmq(V&L/LA)/SVA/Hemg/Hoqvue. Lvql AL-5 euje, ejm AL-6, eevgzj 5wg, wwe >21wg (1.9wg SYA), LVA 0% 02/15/2032 +38.4wte (Aju 100.215) BA 101%. Lqemuqwvmqog Lmemer UR 28.9%, Hjmj 16.8%, Uu 15.6%, AoQvu 19.2%, Vjeb 5.3%, Lju 5.1%, UL 6.2%, AoH 3%. Sel 34.5%, UA 22.1%, OV/JA 18.6%, VU 8.8%, BU 7.6%, Age 5.8%, Vegw 2.7%. YQAr 549300LC25SCUBABHL76; |
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