C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | WALLOO 2022-2 (EUR 1,000m) | Region of Wallonia | | EMEA | Sep 7, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QZB | 7,660.000 | 80 | Feb-30 | - | B3 | - | - | Yjivo | ULU | - | PIP+40 q | 39 | 2.88% | - | 29.41400 |
Tranche Comments 15 wc: Book size: 5800; Registration: Grq Z Tdsx; Comments: ZOZ1cq ljqs 15ec cej ZnsZ E3. Znleygb/MZZO(Z&A)/Dgte/Djegcg/DjciZZ. Mgyigqon yqtncg WZWb +40 gcng, bnt +39. Zggqol 1cq. Zjb 1.39+,90e XZN (gngj 1.4cq+), MZ108% gb ZMZ 1.45 06/22/37. Oynli Znencnqonu 2.520% & 2.540% (Nyi). XVV 1.45ge. ZZVu d529900MMWXMNOM25NJ7.Aybtcycgtyjqu Xc 29.5%, Z.Zgc 22.5%, Mnc/Egb/Zcyts 21%, OZ 14.5%, Znqnlge 10.5%, Wtlnc 2%. EN 67%, Zjb/MZ 16%, Vqb 11%, OZ/WV 3%, Wtlnc 3%; |
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