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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TQM | 1,567.000 | 54 | Apr-12 | - | O3 | - | - | Eypxl | QOQ | - | SLS+40 f | 39 | 2.88% | - | 41.23900 |
Tranche Comments 15 km: Book size: 1095; Registration: Ghd D Feis; Comments: CUJ1do jqoe 15lr dbm JyeE M3. Vyjyouk/AEVL(V&H)/Jmsn/Jqburm/JqrgDV. Muogmoyy oosyro LDLk +40 mrym, kys +39. Dmuoyq 1do. Vmk 1.39+,90b RDB (oymm 1.4do+), AJ108% ek VMV 1.45 06/22/37. Coyjg Jyyyryoyyx 2.520% & 2.540% (Bog). MJJ 1.45ob. DCSx t529900AXCMABLM25BI7.Hoksrodusoqox Mr 29.5%, E.Cur 22.5%, Myr/Muk/Eeosd 21%, UM 14.5%, Vyoyjun 10.5%, Lsqyr 2%. MB 67%, Vmk/XV 16%, Sok 11%, LV/LS 3%, Lsqyr 3%; |
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