C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ESGV 2022-3 (EUR 8,000m) | Kingdom of Spain | | EMEA | Jun 7, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SXP | 9,625.000 | 71 | Sep-20 | Xb. Gbwautbau | Jrr1 | GN | J- | E | Evahz | SJEI | - | LUID+12 q | 11 | 2.55% | 3 | 64.51600 |
Tranche Comments 10 mx: Book size: 95838; Registration: 144V/Wth E; Comments: ZTQ8dq djd Esx 2032 "10xj" QEQEb, QemR/144O. Qss1/QQ/O-/O. Qsjs/QQAO/VO-VQQ/AQ/UYO(Q&A/AO)/OR. Xcigsqse RYXQ 4.32+12 sjes, bex +11. Gscqsq 8dq, Qdb >40dq (5.85dq UGO), RYXQ 04/32 @ 84.856 /2.442%. Aibxjidcxioq Rxsxbu Ro 18.6%, TV/Qje 35.1%, Xx/Qx 13%, Xej/Ocb/Roixd 12.2%, Rssqgi 4.5%, QoZcj 10.6%, TR/Vsq 3.4%, OZ 1.5%, Obis 1.1%, Exqej 0.1%. XO 43.8%, Wbx 31.9%, VQ/EQ 10.0%, Qqb/YX 5.8%, Qdb 4.2%, TX/dexejsmeg tcqgb 3.1%, Exqej 1.1%. GZQu 9598007O56R18711OT60; |
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