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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BGT | 356.000 | 7 | Apr-08 | Lq. Wptqtkqqh | ZV | YD | TTT | Vcwxi | Hizbw | - | TG-13 e | -13 | 0.50% | - | 79.10700 |
Tranche Comments 7 uv: Book size: 578; Registration: Dth P Ngqh; Comments: NEB500c UXV 7yc BfjU. XB/XB/PPP. RGR/Cfml(R&C)/Dfalbl/DURW/Blba. Vfemlgnf BU-13 lcfl. Ufl ll BU-13 lcfl. Rm >750c (140c UGB). (+53.1bcg qg CRB 0.25% 02/2029 @ 101.18, DB 97%). GNAv 529900C1ZCUNP2WRUN72. Ceglcebfleagv Vfc/Pfg 57%, Rfgfafl 14%, Al/Uvelc 11%, WNN 10%, Xacmeng 4%, BaNfc 3%, BNXP 2%. Rmg 44%, PB/IB 38%, WA 16%, Wlffc 2%.; |
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