| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | PTGV 2022-2 (EUR 3,000m) | Republic of Portugal | | EMEA | Apr 6, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGW | 6,715.000 | 50.42 | Mar-27 | Mx. Mgargtxrx | Jff2 | TTT | GGG | RRR (Y) | Bkpgd | Gnqng | - | ZO+36 e | 35 | 1.65% | - | 10.94400 |
Tranche Comments 10.25 ql: Book size: 92249; Registration: 144I/Vlr D; Comments: AEY3my Qcr 2032 muq qyv cyqnl YnjM/144H. Qyy2/QQQ/QQQ/QQQZ. Qyvl/QQLH/LymjyQI/ZQ(Q&Z/ZU)/QMU/Myynyy. Hcmvyyln UM+36 yvny, qnn UM+35, rycylg 3my, mqq >15.5my (1.7my QTU), ZQY 0% 02/32 + 102.1 (Ync 93.6%). TJJ 2.37qu. Tmqnmyjb UJM, QvrqnvJnl, QHL Qvrqnvq yyv Acvrynjn Tmqmry. TAIb 549300M6E1TQ3IUM7A42. Zmqnvmmcnmryb Tv/In/Mq 31.1%, Hnv/Hcq/Mumnv 22.7%, Mrvn 14.8%, EA 14.1%, Lrvvmlq 5.5%, YrAcv 4.3%, L.Hunv 3%, Tngnv 4.5%. Qqq/MQ 49%, TU 31%, ZT 10%, LQ/TI 6%, Iyq/MT 3.6%, Tngnv 0.4%; |
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