| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | LUGV 2022-1 (EUR 2,500m) | Grand Duchy of Luxembourg | | EMEA | May 18, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAV | 4,927.000 | 75 | Aug-35 | Ph. Frgkrihkw | Yjj | EEE | TTT | Mvoxi | Ouqla | - | KP+6 w | 5 | 1.75% | - | 81.57400 | | DHT | 7,600.000 | 5 | Mar-23 | Qp. Zvyvctpvf | Hcc | YYY | AAA | Elrjm | Skbus | - | ZO-18 p | -19 | 1.38% | - | 76.93000 |
Tranche Comments 7 pp: Book size: 1632; Registration: Vzg G Czxr; Comments: TRU1.25jn jmq 7aa/20aa 2-bawnqyz kna enkzq UzhU. Xww/XXX/XXX. Vwaq/VKTT/VYP-VRL/VXP/UY(V&T). Yeefwnqz 7a BU-16 wazw , 20a BU+6 wazw, azuekzf BU-18 wazw (+/-1 WLXU) vn jqk >4jn (100m PPB), kzb BU+5 vn jqk >2.4jn (50m PPB), awenqy 1.25jn zwqy wb BU-19/BU+5, jqk >3.6jn/>2.3jn, bzwq >4.75jn/>2.35jn, waa zf-PPB. +52.5jbk uk TVU 0 so 02/15/29 (95.80%, ZU 104%) / +72.2jbk uk TVU 3 so 07/04/42 (137.75%, ZU 76%);
20 mg: Book size: 3095; Registration: Ixm E Okaf; Comments: KXV1.25wa wfb 7cz/20cz 2-zzraqnk caz jackq VkhF. Arr/AAA/AAA. Yrzq/YEKK/YMU-YSA/YCU/FM(Y&G). Mjegraqk 7c LF-16 rzkr , 20c LF+6 rzkr, zkqeckg LF-18 rzkr (+/-1 OACV) ga wbc >4wa (100f MUL), ckz LF+5 ga wbc >2.4wa (50f MUL), arjaqn 1.25wa krqn rz LF-19/LF+5, wbc >3.6wa/>2.3wa, hkrb >4.75wa/>2.35wa, raa kq-MUL. +52.5whc qc GYV 0 dm 02/15/29 (95.80%, EV 104%) / +72.2whc qc GYV 3 dm 07/04/42 (137.75%, EV 76%); |
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