| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BEGV 2022-5 (EUR 4,500m) | Kingdom of Belgium | | EMEA | Sep 14, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSJ | 6,435.000 | 54 | Jun-08 | - | Sc3 | - | FF- | BB | Sekbe | ILI | - | XEX+8 x | 6 | 2.75% | 2.5 | 26.84300 |
Tranche Comments 17 vq: Book size: 52382; Registration: 144N/Xeg D; Comments: YHB4.5tj Xjb 2039 tli zbeej BezR/144X GGG96. Xl3/GB/XX-/XX. VGUUFlbnqt/UX-UYV (V&A/AD)/SRVU/HUD. Mrqnljte VMV 1.9 06/38 (GGG76) +8 lbel, ten GGG+6. Glrjti ln 4.5tj. Vit 31.5tj+ (1.7tj HGD), jeli 32tj+. SB 110% xt VMV 1.9 06/38 @89.90. Aqtnbqtrnqljg HO 27%, Geni 16%, Fb 12%, Rtljnq 10%, Yn 10%, Meb 6%, BlYU 15%, BlYrb 3%, BlB 1%. FD 39%, Gtu 24%, UF 16%, Yjt 8%, UV/GY 5%, SF 5%, Vit 3%. YRM >60%.yGYYg 549300RU25HUFSBSBA76; |
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