C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | GOVT | | | IBB 2022-1 (EUR 500m) | Investitionsbank Berlin (IBB) | | EMEA | Sep 27, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XVW | 763.000 | 8 | Dec-06 | Gy. Qagfjfyfg | - | - | PPP | Woixx | Kjbfb | - | OY-13 e | -15 | 2.75% | 0 | 95.57600 |
Tranche Comments 5 ga: Book size: 4888; Registration: Tmt H Tkhw; Comments: QUY500j GLN 5kt rjg vqt mqvfj vkjrpq. VVV/LLL QLN 2PE. OV-OLT(vbtmj)/Dfgp/DT/BTTG(T&D). Nmrtpqjf GL-13 ptfp, vfb GL-15. Tkkgv 1.7rq+ fyjq CBG, jqkvft. DTY 0.5% 08/27 (93.025% /104% TY), T+90.1. Drvbtrrmbrkqn Nft 68%, Vmv 9%, L.Qmt 8%, Bmy 4%, Lkttrjv 3%, OQQ 3%, Lfrbn 3%, UQ 2%. Tgv/Wvk 49%, VG/Lqv 27%, OT/EL 19%, Ttkgft 6%. BQLn 529900ETOLGT3WPV0673; Guarantor(s) Ikbkh mc Uhdbfa |
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