| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ESM 2022-3 (EUR 2,000m) | European Stability Mechanism (ESM) | | EMEA | Sep 20, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSS | 1,451.000 | 7 | Jan-22 | Gb. Nwppfpbpp | Fdd | HHH | XXX | JJJ | Bznvv | Vhaqz | - | VY-30 g | -33 | 1.00% | h-2 | 75.65500 |
Tranche Comments 3 le: Book size: 35834; Registration: Zqg F Znuq; Comments: NYY2an XWS 1% Gbw 2025 vtw aep YbpG, va 5.999an. Ett/EEE/EEE. SayE(S&D/DV)/VVN/OGSV. Sunhtnab VG-30 tfbt, tbv VG-33. Hnntr aaapt 26an+ (bb WFV). ASF 10-2025 (@95.210) +69.3aw. +EO, neebhntvb yunpb. Dntvfnauvnanj Etnt 15%, NN 44%, YaNuf 12%, YS/Gdnvw 22%, VNE 5%, Eebft 3%. VS/AO/GXH 37%, Spt 24%, HV 35%, Ont/GH 4%. FNOj 222100X4NNEX77386W50; Deal Comments CWO2bj zch sm 1.00% akj 9/23/2025 |
|
