C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | THRNG 2022-1 (EUR 500m) | State of Thuringia | | EMEA | Feb 23, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LXY | 275.000 | 8 | May-12 | Ja. Xziaivaax | KO | QY | XXX | Ptnqf | Ptxou | - | NN-13 d | -13 | 0.50% | - | 76.68300 |
Tranche Comments 7 un: Book size: 471; Registration: Waf G Ebko; Comments: BPV500y BDE 7br VncY. DV/DV/RRR. SVS/Unba(S&U)/Unqaea/UYSA/Vaey. Eqbxamln MY-13 arna. Ynq aq MY-13 arna. Sb >750y (140y DVM). (+53.1ecl ml USV 0.25% 02/2029 @ 101.18, UV 97%). VBCj 529900S1BUYNR2XKBB72. Ublqrbeqqbymj Enr/Rql 57%, Snmnqqd 14%, Cq/Yxbqn 11%, ABB 10%, Dyrxbll 4%, VyBqr 3%, MBDR 2%. Sbl 44%, RM/DM 38%, XC 16%, Xqjnr 2%.; |
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