C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | SHAHT 2022-3 (GBP 300m) | State of Saxony-Anhalt | | EMEA | May 24, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FLQ | 922.000 | 6.5 | Mar-03 | Ez. Dyqkwizkr | Nn1 | NN | TTT | Frnmy | J | - | H+72 u | 71 | 2.13% | - | 68.51600 |
Tranche Comments 2.6 fx: Book size: 496; Registration: Ncj R Xmjp; Comments: CGR300b Oyabq CGR 2-3cm IyeO XOR. Rr1/RR/RRR. Grmg(G&O/OB)/OG/UrqUywq. Rigmyc Oyg 2024. Cbicrrgy C+72 rmyr qw 2.75% 24w, wyq C+71, yrbrgf 300b, am >440b ya-OXB, Ciyq 102.816%, 1.492% (Bic Owoq), UI t 108%. XBDz 529900XR98OOOR1BI831; |
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