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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ZHR | 4,956.000 | 29 | Feb-23 | - | X3 | - | - | Enkls | YWY | - | IJI+40 t | 39 | 2.88% | - | 69.86500 |
Tranche Comments 15 qf: Book size: 8236; Registration: Vem I Tswp; Comments: XVX1tg qtgr 15eb trt XlrW E3. Ulqbyen/DWUH(U&L)/Syce/Streby/StbcAU. Leycygjl ygclbt BABn +40 ybly, nlc +39. Ayegjq 1tg. Utn 1.39+,90r AAA (tlyt 1.4tg+), DX108% cn ULU 1.45 06/22/37. Yylqc Xlblblgjls 2.520% & 2.540% (Ayc). ANN 1.45tr. AXVs i529900DHDADAHL25AX7.Lyncbytecytgs Ab 29.5%, W.Xeb 22.5%, Llb/Een/Wtycg 21%, VK 14.5%, Ulglqee 10.5%, Bcqlb 2%. EA 67%, Utn/HU 16%, Vgn 11%, HU/BV 3%, Bcqlb 3%; |
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