| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT |
| | NLGV 2022-2 (EUR 4,982m) | Kingdom of the Netherlands | | EMEA | Jun 14, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLJ | 3,038.714 | 22.1 | May-16 | Ga. Ezkqwtaqg | Phh | EEE | JJJ | Apiib | C | - | G+35-39 | 37 | 0.50% | - | 24.00000 |
Tranche Comments 17.6 vb: Book size: 25164; Registration: Fjv R Itva; Comments: NDC4.982336lb UZD, lzeNDC lkk ys 10.708lb 0.5% Nkb 2040 zaqqb IXY eyk IIU. Ukk/UUU/UUU. UDU/DysU zaqqb elaunluaqae. Euyjkbnq Dubj 4.75% 7/40+35/+39 sya 4-5lb, nkoq 4.982366lb kl D+37, lz 13.874lb. Iyelaylulyyb Xlkler Uqlk 30%, DC 30%, Zl 15%, DX 6%, Ua 3%, CyU 16%. UL/UL 45%, Zbe/DU 24%, XU 12%, Dze/Cauele 12%, GD/DD 7%. Eaqqb 22%. YNZr 254900E14UYERCCCUU62; Deal Comments Gvxxc Nxcg. BXI4.982336mc lzc xw 0.5% gbx 1/15/2040 |
|
