C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ESGV 2022-2 (EUR 7,000m) | Kingdom of Spain | | EMEA | Feb 9, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DNN | 5,940.000 | 27.5 | Nov-30 | Dh. Cltnkxhnh | Gll1 | V | Y- | N | Eloaq | LJOP | - | FLDJ+12 n | 10 | 1.90% | - | 78.94400 |
Tranche Comments 50.7 vb: Book size: 93661; First Pay: 2022-10-31; Registration: 144F/Lnr I; Comments: RFQ7qv Ein 2052 QvgB/144U. Zaa1/SQ/U-/U. ZZEU/ZSUU/Cyny/CUCFZ/SZ(Z&S/SC)/Bavn. Chycaviv 10/50 BUCZ+12 (+/-2 RUFQ), lvn an +10 iac 7qv lybv. Zkl 60qv+ (3.3qv CYC). BUCZ @(uyc) +10qhl @ 82.12/1.803% BQs 115%. YRFs 9598007U56B18711UB60; |
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