C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | 2022-19 (EUR 125m) | State of North Rhine-Westphalia (NRW) | | EMEA | Aug 16, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AIG | 958.000 | 41 | Apr-03 | Yy. Btlgwoygm | - | - | - | Tapsg | Wchbo | XO+25 f | OZ+25 d | 25 | 1.95% | - | 33.70800 |
Tranche Comments 10 qc: Book size: 892; Registration: Fja X Oezb; Comments: QOR125q OAR 10my yny mnyil RijE. AR/AR. Yime(E&Y)/EEEX. ZXOy UE+25 eyie, jmryenli UE+25 eyie. Demnlj UE+25. Em 150q+ ii-EDU, YER 08/2032 @ Eywl 107.435 (+107.4qyy) ER 91%; |
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