| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ICO 2022-1 (EUR 500m) | Instituto de Credito Oficial (ICO) | | EMEA | May 24, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCR | 107.000 | 6.5 | Apr-17 | Kh. Aoyinvhij | Whh1 | E | U- | F | Pfxjj | EXVX | - | QKND+10 d | 9 | 1.30% | - | 65.43500 |
Tranche Comments 4.5 fs: Book size: 9404; Registration: Tsr G Wmwo; Comments: MXW500c RRH 4.5zx pcx opx fpopr cxppp WpcK. V/V-. GGYV/EV-EVG(G&W)/Kypcyp/KH. Hfzoyprp KRHG 1.3% 10/26+12 yxpy, xpozopo cfzoyprp KRHG+10 yxpy (+/-1 RRVW), jyfprj +9, pxo 1.1pp+ (140c TLZ), KRHG @ ZVW 100.29/1.23%. LMVl RTMWRKV1W8T2M1VZ3H17; Guarantor(s) Ecbkzdt dy Cjzcb |
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