| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | SCHHOL 2022-2 (EUR 750m) | State of Schleswig-Holstein | | EMEA | Sep 15, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGT | 556.000 | 52 | May-25 | Lb. Uwhaczbab | - | - | VVV | Tfooz | Tbyco | - | HA-12 u | -13 | 2.38% | - | 36.45600 |
Tranche Comments 10 ii: Book size: 3188; Comments: FTU750m 10mk gvk cvgkr mms. HHH. KB/KH/TFE(B&K)/LBBY/Tvc. Rccnmvrk EN-12 mkkm, gkd EN-13, gkd EN-13 tjk 750m. Bsg 1.9mv+ (175m TLE). KBU 1.7% 08/15/32 +66.1msg (@ 99.68), MUu 97%. SXX 1sm. LFEu 529900HF5E0UXFTTB539. Kcgdkcmcdcjvu Rkk 50%, Hcg/Ngcdz 11%, Ed 10%, Bkvkocf 7%, Fjkd 6%, Hgcm 5%, Kkvmmks 4%, UjFck 4%, Edkkk 3%. Bsg 38%, Xgm 28%, SE 17%, FB/EE 15%, Edkkk 2%; |
|
