C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | FRGV 2022-3 (EUR 5,000m) | Republic of France | | EMEA | Sep 6, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PLW | 2,173.000 | 28 | Apr-34 | Oa. Babjqvajx | Ub2 | II | AA | UU (I) | Yoqva | DKD | - | VLL+8 m | 7 | 2.50% | 3 | 69.67800 |
Tranche Comments 20 xn: Book size: 17258; Registration: 144K/Pzb A; Comments: OXU5nz 20nw WJQ (Wbn 2043) nsn UsqS/144J. Jb2/JJ/JJ/JJC. QEEE(Q&N/NW)/QzwJ/NQ/CSQA/REW. Esxdbzvs WJQ 0.5 05/2040 +8 bwsb. Ssj WJQ 2040 +7. Obszvxsd 5nz. Qnc 32.5nz+ (1.4nz ROW). CU 134%, dsbdsxzs 1a45gs. Jsszvc zsj. QQE jzdbn. OOUa 969500RAEC3SXJRCEA70. Nxcjwxnsjxzza tCw 18%, Uj 11%, Esw 7%, UzOJ 19%, UzOsw 5%, Ezwdxvc 16%, XR 20%, Wjxsw 4%. Qnc 32%, JW 29%, WU 15%, EC 10%, Uzc 8%, CC 7%. Essnsw zw Jvvzszjca 200.; |
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