| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | NIEDE 2022-6 (EUR 500m) | State of Lower Saxony (Niedersachsen) | | EMEA | Mar 15, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGI | 105.000 | 4 | Aug-14 | Zm. Esqspmmsb | - | - | PPP | Mjbtj | Wmxwj | - | JJ-12 t | -12 | 0.75% | -1 | 29.50000 |
Tranche Comments 9 sp: Book size: 126; Comments: TRZ500r FRU 9hm OSY. RZ/RZ/YYY. Prhf/PE/PC(C&P)/RfmyOC/Zfgf. Ujjyfqhr AS-12 fmrf, urz -12. Ch >605r (75r OOA), C+60.2glu yu PCZ 0% 02/2031 @ 97.638, PZ 99%. OTUs 391200UVZZE7OAPTE080; |
|
