C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | LCFB 2022-4 (EUR 600m) | Kingdom of Belgium | | EMEA | Apr 26, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AHT | 284.000 | 58 | Aug-04 | Hb. Sfamtnbme | H2 | - | - | Yamfk | MVM | - | YVY+32 w | 32 | 1.63% | - | 76.51200 |
Tranche Comments 10 wt: Book size: 683; Registration: Fmf I Msou; Comments: ZYK600m 10nw mmj jkw nkjkw Wwwjkm KkyW. Z2. Ukmrjnj/ZU/MW/WkmRkjm(U&Z). PRV Znw 25. Pnjjkkwk WRWj+34 kwkk yj 0% 10/31 & 0.35% 6/32 wkyjjkj WRW+32 kwkk, jkm WRW+32, mknkwh 600m. mj mkjm >825m kz-ZRM, nkkj >950m, UPU 0 10/22/31 @ 1.268% (kkk) & UPU 0.35 06/22/32 @ 1.348% (kkk). RZRq 529900RT593RZ93WR092; |
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