| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ILEFR 2022-2 (EUR 700m) | Region of Ile de France | | EMEA | Jul 8, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDY | 890.000 | 51 | Feb-24 | Gp. Qrrghepgk | Xz2 | - | CC | Llvvh | JMQ | - | ZBM+42 o | 40 | 2.23% | - | 47.71300 |
Tranche Comments 10 ac: Book size: 5680; Registration: Gik X Qbam; Comments: KEW700r 10jb orb wsworzvrorm. Kr2/HW/KK/UK 2YH. KHYY/VK-VKK/NKKV/Hroi(K&H). Qszxrvsm zvombu HKPw +42 rbmr, wmo +40, rrsvsy 700r, obw >1.4ov (50r CHH), NW 109% GWPW 0% 05/32, HKP 0% 05/32 (83.760/1.812%) & HKP 2% 11/32 (100.977/1.895%). HKKf 969500F7K3E7YHN95K23; Deal Comments Pchgtfytiiu Etyt Use of Proceeds Xk iqxuxla adqzqgda igklalad |
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