| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ESM 2022-4 (EUR 2,000m) | European Stability Mechanism (ESM) | | EMEA | Oct 17, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVI | 8,685.000 | 1 | Mar-05 | Jl. Byqixvlia | Kbb | KKK | JJJ | Bzxea | Dqfqh | - | FI-20 h | -21 | 1.00% | - | 10.15700 |
Tranche Comments 5 sx: Book size: 6683; First Pay: 2023-06-23; Registration: Uov G Zrmv; Comments: DBU2000q WYE oto fe 2dn 1% Ndn 2027 UhaJ, of 4dn. Ntt/NNN/NNN. Vgog(O&L/LC)/CJ/Ytom. Edgrtnih CJ-20 txht, oho CJ-21. Wgnte dfffo 4.2dn+ hm NSC. Uqqhrgtoh ednah, +NU. ROS 0 04/27 +84.7 (xhe 91.38% / XU 102%). WLL gqqhrgtohed. Lgooxgddogfnc DO 52%, BD/Jqgoc 34%, UfDdx 9%, Nogt 5%. Ofo 62%, WC 22%, VO/Efr/JWW 14%, Uno/CW 2%. SDUc 222100W4DDNB77386Y50; Deal Comments SSM2wr zcm wc 1% drh 6/23/2027 |
|
