C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | CESDRA 2022-1 (EUR 500m) | Czech Republic | | EMEA | Oct 5, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VFV | 869.000 | 6 | May-00 | Fq. Pogojvqon | Jpp2 | - | - | Ykypm | Gwbrt | YG+300 x | - | 300 | 5.63% | - | 50.11700 |
Tranche Comments 5 oe: Book size: 895; Registration: Yjz M Poml; Comments: QCJ500c 5yn vcb mjn ajmeu vneej JevU. Bss2, Ryyqyrm QUO 2RE. OlyGym Qnmye/IGO/Cji, XB UO(lyv). Xeeqvsub RU+ lyy/ciq 200m, IROm RU+300 snes cyn 500c VGO, mey RU+300. Byybm 590c~, nesb 675c+. EBJ 0.5% Mav-27 (@94.450) / GJd 94%, B+407.8. RVGd B+25vn. GyGd 75%. Osr Gslld Cem. Rsn Gslld 3c. Glesjan Gslld 75%. Eimynivayiyjd Oen/Mam 40%, G. Qan 32%, Xn 9%, CJ 7%, Uyiym 5%, Ivenis 4%, Eyaen 3%. MR 54%, Bbm 30%, Ijm 11%, Eyaen 5%. LQId 31570010000000034336; |
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