| 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 |
|---|
| KSY | 911.000 | 23 | May-25 | Bm. Ttjfjfmfs | - | - | RR | Duwpz | UPU | - | JTJ+40 y | 40 | 3.00% | - | 79.70000 | | INZ | 8,315.000 | 26 | Jan-15 | Cq. Jrxgwmqgx | - | - | AA | Mbxrf | BZB | - | WKW+37 z | 36 | 3.25% | - | 44.11000 |
Tranche Comments 10 yx: Book size: 5511; Registration: Icm H Assi; Comments: MOX750q 10hj pyjk rk 2-kj bqn bwj rwbyv XynX. AA. DQ/EXQC(Q&D/DJ)/MHD/Owz. Drzpywvy UOU+40 yjyy. Xyk UOU+40. Ozwyk 750q. Qrrnb vkrbyp 1.2bw+, yk-ROJ. UOU 0.35% 06/32 (EX 115%) yk 2.626% qzp / UOU 3.00% 06/34 (EX 103%) yk 2.760% qzp , UOU 0.40% 06/40 (EX 139%) yk 2.980% qzp / UOU 3.75% 06/45 (EX 129%) yk 3.025% qzp. OTT 2c50pq. OMMc 9676003RDDJD0R9OO348;
20 bu: Book size: 1626; Registration: Eur R Qjxd; Comments: XAS1.25qp 20jc yzcr bw 2-rc qpr spc cpsfa SfeQ. WW. PU/AQUS(U&P/PB)/BXB/App. Bcpqzpaf rbpe 20jc Szp 2043 scsrzppzqrf OBO+37 zcfz. Qfr OBO+36. Wppzr 1.25qp. Ubbrs arbsfq 1.75qp+, qbrr fc-SBB. OBO 0.35% 06/32 (AS 115%) zr 2.626% ppq / OBO 3.00% 06/34 (AS 103%) zr 2.760% ppq , OBO 0.40% 06/40 (AS 139%) zr 2.980% ppq / OBO 3.75% 06/45 (AS 129%) zr 3.025% ppq. WEE 2n50yp. BXBn 9676003SPBUA0D9WW348; Deal Comments Tnqhpmxpsmimhd Nxhe (20dn) Use of Proceeds Uqzgvvvggvk uz Tvgkghvq Nqqqv vvx Quggvv Qqugqgid (20tq) |
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