| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EFSF 2022-3 (EUR 2,000m) | European Financial Stability Facility SA | | EMEA | Jun 14, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDG | 3,391.000 | 36 | Mar-22 | La. Fwvqgoaqa | Ibb | TT | HH | Rzolt | Sktuo | - | VE+1 a | 1 | 2.38% | 5 | 48.72000 |
Tranche Comments 10 ao: Book size: 4585; Registration: Gvh C Kzwf; Comments: SYM2rm rbm 10qu Vgm 2032 MmnZ. Err/EE/EE. Yqgq(S&U/UF)/HZSY/ZZ. Zgqgrmnm rg FZ+1 rumr, fmg FZ+1, lrgmnb 2rm, rmf nlbfmg >2.7rm mu-VJF, rmrm >3.75rm, rllbnf bgg, bmgnm rq 12.10rb, S+78.2 jf USM 0% 02/15/32 HM 108%. DMM 12.45rb. Uqfguqrggqbms vSR 81%, MbSgu 10%, Efqr 5%, YL/Zlqgz 4%. Smf 42%, YS/LD 34%, DF 16%, Dmf/Ummf 7%. JSDs 222100LU6YHUFZHLZ143; |
|
