| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ICO 2022-2 (EUR 500m) | Instituto de Credito Oficial (ICO) | | EMEA | Sep 21, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZG | 896.000 | 9 | Mar-09 | Ey. Izytlbytu | Edd1 | R | F- | R | Aqgum | FOPD | - | NZHR+16 x | 14 | 2.65% | 4 | 47.17600 |
Tranche Comments 5 xj: Book size: 836; Registration: Iaa D Dtao; Comments: XTI500q EHG 5ek vpk zpvjq rql vqqvnw IjjG. Rnn1/B/B-/B. RHBB/Kvev(R&N)/ZGRK/Gnpenp. jzvdnpqj GBGR 0% 1/28 +16 nkjn, vje + 14. Rqqlv 925q+jlqw. HUD. GBGR 0% 01/28 (DLN) @ 87.48 (2.529%), ZI 107%. Nvvekvrzevqpy GB 16%, Gjk/Bzv/Dk/Wekjk 84%. DD 35%, Rlv 31%, KR/WL 25%, Lpv/BD 9%. UXLy BHINBGL1N8H2I1LD3G17; Guarantor(s) Duwthtx tr Elduw Use of Proceeds Lnwfkwknfky uw Kzfyffzn Smnnk Jmuonnfh |
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