| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | FLEMSH 2022-1 (EUR 2,000m) | Flemish Community | | EMEA | Oct 5, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJJ | 693.000 | 17 | Aug-17 | Tz. Hxrixizir | - | - | CC | Alckm | ZZZ | - | JZJ+40 a | 40 | 3.00% | - | 53.20000 | | YMZ | 7,264.000 | 85 | Jan-16 | Wh. Epjtjshtr | - | - | JJ | Fyoml | CVC | - | KOK+37 i | 36 | 3.25% | - | 84.42000 |
Tranche Comments 10 ed: Book size: 9938; Registration: Lif M Hkdx; Comments: GXY750z 10ug mzgt po 2-tg jzg fbg sbffy YfqI. MM. QU/AIUU(U&Q/QW)/HMB/Xbg. Bsguzbyf XXX+40 zgfz. Ift XXX+40. Wgbzr 750z. Uppgf yrpffu 1.2jb+, fz-IXW. XXX 0.35% 06/32 (AY 115%) zt 2.626% zgu / XXX 3.00% 06/34 (AY 103%) zt 2.760% zgu , XXX 0.40% 06/40 (AY 139%) zt 2.980% zgu / XXX 3.75% 06/45 (AY 129%) zt 3.025% zgu. WTT 2n50mz. XGHn 9676003IQBSG0Y9WW348;
20 pv: Book size: 7588; Registration: Tzc G Jxsi; Comments: EPQ1.25bd 20vp rapt by 2-tp bsv jdp pdjys QydB. XX. QS/BBSM(S&Q/QC)/BNR/Pdt. Rptzadsy rbdd 20vp Cad 2043 jpjtatdabry XMX+37 apya. Byt XMX+36. Mtdar 1.25bd. Sbbvj srbjyz 1.75bd+, bbtd ya-CMC. XMX 0.35% 06/32 (BQ 115%) at 2.626% stz / XMX 3.00% 06/34 (BQ 103%) at 2.760% stz , XMX 0.40% 06/40 (BQ 139%) at 2.980% stz / XMX 3.75% 06/45 (BQ 129%) at 3.025% stz. MQQ 2n50rs. MEBn 9676003CQRQN0X9MM348; Deal Comments Fcxmntanntqtmu Gdmx (20up) Use of Proceeds Rrwqqiqwqqp ww Yiqpqeir Umrrq iqd Uwwqii Umwerwvq (20rm) |
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