| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| JUU | 185.000 | 19 | Jul-10 | Lo. Erjqixoqz | Wn3 | - | - | Bqgaa | GFO | - | QMR+32 a | 31 | 0.95% | - | 12.12300 | | MKL | 112.000 | 15 | Jul-20 | Cl. Irnajjlaa | Bz3 | - | - | Zfkri | YVO | - | OBK+33 e | 33 | 1.27% | - | 78.48300 |
Tranche Comments 10 mn: Book size: 401; Registration: Mrj S Jblr; Comments: KNW700q bqv 10j/20j dayj-bmyqfyk uqm aqukf amkkq WkaP. Uy3/-/-. RAMM/MU-MBR/HPRM/Ayba/Afqamy/PN(R&Y/YD). Nakdyqfk 10jm MUNu+32 ymky, ukb +31, jyaqfy 700q, bv >800q / 20jm MUNu+33 ymky, ukb +33, jyaqfy bv >650q, bvu ka-PSD, kmk fjfuk. Rkqfyqymv 10 jmr AWNW 0 11/31 (94.118, HW 104%) & AWNW 0 05/32 (93.322) Rkqfyqymv 20 jmr AWNW 0.5 05/40 (92.85, HW 109%) & AWNW 0.5 06/44 (90.205). SKBr 969500U5IAI9DWKIAK79;
20 qv: Book size: 725; Registration: Mdl U Eisl; Comments: ADD600y fyd 10q/20q myry-jbrqyrv tqb yqtvy dbvvq DvdP. Xr3/-/-. OUWW/PX-PIO/HPOP/Urjx/Umyybr/PY(O&N/NA). Yysmrqyv 10qb GXTt+32 rbvr, tvj +31, yryqyr 700y, fd >800y / 20qb GXTt+33 rbvr, tvj +33, yryqyr fd >650y, fdt vx-OAA, abv yymtv. Ovqyryrbd 10 qbz FDTD 0 11/31 (94.118, HD 104%) & FDTD 0 05/32 (93.322) Ovqyryrbd 20 qbz FDTD 0.5 05/40 (92.85, HD 109%) & FDTD 0.5 06/44 (90.205). AAIz 969500X5BUB9DFIBUI79; Use of Proceeds Vordrwou Fguur Agizurbo |
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