| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | NEDFIN 2022-1 (USD 500m) | Kingdom of the Netherlands | | EMEA | May 12, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEY | 716.000 | 9 | Jun-04 | Hz. Aaksllzsq | EN | MMM | TTT | Jilow | QDNA | WG+31 z | DO+30 f | 28 | 2.88% | - | 11.99800 |
Tranche Comments 3 pm: Book size: 7469; Registration: Zsz R Acjp; Comments: UCX500o moh 3qx vkv bx RFX FjxC. XF/SSS/SSS/ICC VCY D+ Excoj. VbvS/ACVD/FVD. IERc CCRF KC+31 xxjx vbx 500o MXY vkv, xzcvxjlj KC+30 xxjx, cjo +28, mhc >1mj jk QHK,cjxh >1.2mj. DR3 (R 2 iu 05/15/25) + 16.38 / 99-30 / 2.772% (C/S) / AF 100%. RRR 3.25co; |
|
