C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | SCHHOL 2022-1 (EUR 1,000m) | State of Schleswig-Holstein | | EMEA | Jul 6, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HAG | 8,461.000 | 3 | Jan-11 | Jg. Rvphyzght | - | - | AAA | Cjqop | Zkfpu | - | FW-16 s | -17 | 1.38% | - | 48.88700 |
Tranche Comments 5 ir: Book size: 3541; Comments: UNS1tg 5ei pgi pgpqc LKR. XS/XS/RRR. NLN/CKU(N&U)/Uqta/HKNC/Satr/UU. SS 0%. Spbeagcq KK-16 aiqa, pqo KK-17, yapgct 1tg, tt >2.35tg (270i CLK), ENL iqo ENL 0% 04/27+668.2, HS 105% @96.50. Ubpoibtpobrgl Sqi/Rpp/Kwbos 72%, Nqgqypn 6%, Xriebcp 6%, K.Upi 5%, Rpba 2%, Eotqi 9%. Ntp 60%, RK/XK 23%, CN/EI 11%, Igp/OX 3%, Eotqi 3%. LUIl 529900AC5E0SUUINN539; |
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