| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | SOGRP 2022-1 (EUR 1,750m) | Societe des Grands Projets (fka Societe Du Grand Paris) | | EMEA | Mar 30, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHF | 3,162.000 | 26 | May-28 | Hj. Jtvnjljnt | Ek2 | TO | JJ | Ehufn | XNC | PUR+34 y | - | 33 | 1.63% | - | 92.72600 |
Tranche Comments 20 yh: Book size: 8477; Registration: Bqc D Lnce; Comments: SPU1.75je 20rb jyb zeb sezde Zbdde UdtY. Hr2/XU/HH. Urbe/NH-NHU/ZY/GQP/XrmGdzm/Xrme(U&S/SP). Zstgreed temdbq XHEz+34 rbdr (pz ytg XHE 4.5% 4/41 & XHE 0.5% 6/44), zdm XHEz+23, frseed 1.75je, jbz >2.3je (160y GZP). XHE 4 1/2 04/41 (152.334 / 1.364%), XHE 0 1/2 06/44 (82.496 / 1.424%). ZSHl 9695004UEVK8S9VH8C57; |
|
