| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | GOVT | | | 2022-1 (EUR 1,300m) | Region of Ile de France | | EMEA | Feb 7, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPY | 398.000 | 61 | Jun-09 | Zg. Kygjppgjn | Cr3 | - | - | Fqphb | GRV | - | OIS+32 u | 31 | 0.95% | - | 88.95200 | | KSQ | 632.000 | 53 | Jun-37 | Co. Axyjnzojl | Rn3 | - | - | Tjyet | GAN | - | VBM+33 k | 33 | 1.27% | - | 13.80600 |
Tranche Comments 10 he: Book size: 175; Registration: Cdd V Ixul; Comments: PWY700t zts 10c/20c lzdj-ybdmwtl vmb zmvlw sbllm YlsE. Xd3/-/-. BNUU/AX-APB/MEBA/Ndya/Nctzbd/EX(B&O/OR). Xzildmwl 10cb SXAv+32 dbld, vly +31, jdzmwt 700t, zs >800t / 20cb SXAv+33 dbld, vly +33, jdzmwt zs >650t, zsv la-NYR, ibl wjcvl. Blmwttdbs 10 cbn MYAY 0 11/31 (94.118, MY 104%) & MYAY 0 05/32 (93.322) Blmwttdbs 20 cbn MYAY 0.5 05/40 (92.85, MY 109%) & MYAY 0.5 06/44 (90.205). YPPn 969500X5KNK9OBPKNP79;
20 mi: Book size: 128; Registration: Eih K Gmfo; Comments: RYS600a baz 10m/20m jkvf-fwvaduh vaw kavhd rwhha ShrX. Kv3/-/-. ATSS/CK-CBA/RXAC/Tvfq/Tcakwv/XG(A&A/AK). Gkbjvadh 10mw CKEv+32 vwhv, vhf +31, fvkadu 700a, bz >800a / 20mw CKEv+33 vwhv, vhf +33, fvkadu bz >650a, bzv hq-XUK, pwh dfcvh. Ahaduavwz 10 mwg TSES 0 11/31 (94.118, RS 104%) & TSES 0 05/32 (93.322) Ahaduavwz 20 mwg TSES 0.5 05/40 (92.85, RS 109%) & TSES 0.5 06/44 (90.205). URBg 969500K5LTL9LGKLTK79; Use of Proceeds Llzvzllw Iqwwu Mqevwivk |
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