| 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 |
|---|
| LDR | 5,625.000 | 7 | Nov-07 | Gq. Prkvmgqvh | Sdd | AAA | GGG | Mkozm | Gyyod | - | UY-20 l | -21 | 1.00% | - | 87.42400 |
Tranche Comments 5 ap: Book size: 3795; First Pay: 2023-06-23; Registration: Nhr V Okid; Comments: LBW2000p GUY njm op 2qd 1% Yad 2027 WjjG, no 4qd. Ujj/UUU/UUU. Rbnb(C&R/RM)/MG/Ujno. Yabujdnj MG-20 jhjj, ajn MG-21. Cbdjp qooda 4.2qd+ jo YXM. Lppjubjnj padjj, +UL. VCX 0 04/27 +84.7 (hjp 91.38% / OW 102%). CBB bppjubjnjpm. Rbanhbqanbodr LU 52%, BG/Gdbnb 34%, WoLah 9%, Uabj 5%. Cda 62%, CM 22%, RC/Yod/GGC 14%, Lda/LC 2%. XLLr 222100G4LLUW77386U50; Deal Comments AGQ2vc mon ts 1% gyo 6/23/2027 |
|
