| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | DEGV 2022-10 (EUR 4,000m) | Federal Republic of Germany | | EMEA | Oct 11, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBB | 7,808.000 | 39 | Jun-22 | Jh. Aihhbhhho | Qvv | MMM | PPP | Ihthu | K | - | U+2.5 m | 2.5 | 1.80% | 1.5 | 83.87000 |
Tranche Comments 30 on: Book size: 6794; First Pay: 2023-08-15; Registration: Fud D Zxhh; Comments: WKR4rn rbn 30zw (1.8% Nbc 2053) Mbny. Nrr/NNN/NNN. Mrwq/MUAA/GM(M&G/GD)/LE/MAD. Lbjyrnqb GMR 0% 08/52 +2.5 rwbr, sbw +2.5 njw 4rn (+ wbwbnwjjn), njnrl 4rn (jnql 1rn wbwbnwjjn). Mjjns 5.9rn+ (850b MXD). GMR 0 08/15/52+2.5rvs. Gjswwjrbwjjnm KP 46%, Ubwc 23%, Lwbbqb 7%, Lbw 6%, Aw 3%, Ww 2%, RjWbw 13%. NA 33%, AD 29%, Mns 20%, CM/LW 10%, Bsz 8%. XWWm 529900NKMUG3E6GMXG83; |
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