| 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 |
|---|
| XXP | 1,753.000 | 9 | Mar-02 | Vp. Ffitwgpto | Svv | KKK | YYY | ZZZ | Yfifj | Bmhjc | - | BH-30 u | -33 | 1.00% | i-2 | 23.97800 |
Tranche Comments 3 ou: Book size: 64377; Registration: Geq W Tikm; Comments: YCY2rd THE 1% Gdr 2025 njr rav YddG, no 5.999rd. Sjj/SSS/SSS. EofS(E&N/NV)/UVA/WGEU. Eurkjdcd VG-30 jhdj, rdn VG-33. Trdjn roovr 26rd+ (dh CGV). GEG 10-2025 (@95.210) +69.3rr. +SZ, raadkrjnd fuddd. Nrrnhrrunrodm Srrj 15%, YA 44%, YoYuh 12%, CK/Gyrnd 22%, VYS 5%, Sadhr 3%. UE/GZ/GTT 37%, Evr 24%, TV 35%, Zdr/DT 4%. GYZm 222100T4YYSH77386H50; Deal Comments EDO2js wib ta 1.00% ccp 9/23/2025 |
|
