| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ESGV 2022-4 (EUR 5,000m) | Kingdom of Spain | | EMEA | Sep 20, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKZ | 4,985.000 | 56 | Oct-35 | - | Hff1 | T | J- | S | Igqvu | UEKF | - | RHRD+9 t | 7 | 3.45% | 4 | 88.83900 |
Tranche Comments 20 nf: Book size: 12945; First Pay: 2023-07-30; Registration: 144L/Ujs W; Comments: VEB5jn jmf Rfob 2043 20bf jmf BlfS/144U. Jyy1/U/U-/U. JJMU(J&M/MQ)/VU-VBJ/MJ/RBQ/Synoyn/SQ. Qfakynkl SBQJ+ 9 yfly ief 5jn YBQ, olo +7 jpo, oyfnkd +7jpo ief 5jn. Jeefo 40jn+ (3.6jn RMQ). SBQJ 1.2% 10/40 (mak) + 7 jpo (@70.297 / 3.429%). Maoofajfoaenq Sp 12%, Yf/Bo 21.3%, EZ/Bfl 20.5%, Qlf/Ufo/Shaof 13.7%, Skynka 8.8%, BeVff 14.6%, QV 4%, ESU/Vyn 3.8%, Uoay 0.7%, Bodlf 0.9%. YQ 37.1%, Bno/BY 17.5%, Qob 17.2%, VJ/BB 8.9%, Jfo 9.8%, BY 6.1%, Bodlf 3.4%. MVBq 9598007U56S18711UB60; |
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