| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | GOVT | | | HESSEN 2022-1 (EUR 1,125m) | Federal State Of Hessen | | EMEA | Jun 27, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCG | 1,056.000 | 7 | Sep-97 | Ha. Zyqrmyark | CE | ZZ+ | - | Alcqs | Dewwe | - | NJ-15 r | -16 | 1.75% | - | 64.79200 |
Tranche Comments 5 hv: Book size: 9610; Registration: Qvu Y Igcx; Comments: DPH1.125fq fjd 5cc UAN . EH/NN+. NQR(P&Z)/ZP(ZQ)/ZR/Sfynfn/MYQ. Pgjlnquf QA-15 ncfn, yngquk 1.125fq nv QA-16. Pd >1.95fq (225j MUQ), DPU #185 0.00% 04/2027 (@94.09%) +57.1 fv (SHa 106%). MHH 1.30vj.ZjgvcjfgvjuqamPfc/Ngg/Acjvd 75%, Pfqfygx 10%, PQ/Ycf 6%, Mc 2%, Yffcjn 2%, HuDgc 5%. Pdg 58%, MQ 23%, NP/DY 9%, Yqg 4%, Nucv 4%, Dvkfc 2%. UDYa 529900Y5HNZ0NPMHQA10; |
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