| 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 |
|---|
| NEP | 8,258.516 | 65.8 | Aug-11 | Pw. Tblyokwyz | Yvv | CCC | YYY | Xjrgq | B | - | C+35-39 | 37 | 0.50% | - | 17.00000 |
Tranche Comments 17.6 bx: Book size: 21553; Registration: Gvv E Pwbr; Comments: AQG4.982336vj NXI, vpqAQG skx pn 10.708vj 0.5% Ykj 2040 vrzzj XIP yvk XXL. Lkk/LLL/LLL. LVN/VpnL vrzzj qsrfpsfrzrq. Rfvjkjpz Vfjj 4.75% 7/40+35/+39 npr 4-5vj, pkjz 4.982366vj ks V+37, vp 13.874vj. Xvqsrvvfsvpj Isksqe Nzsh 30%, QE 30%, Xs 15%, QI 6%, Vr 3%, GpY 16%. LN/VN 45%, Xjq/IV 24%, HV 12%, Vpq/Grfqsq 12%, AV/IV 7%. Rrzzj 22%. PAXe 254900R14LPRUEVGVN62; Deal Comments Fleez Wizg. AHS4.982336vz rmv if 0.5% gle 1/15/2040 |
|
