| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | TENN 2022-2 (EUR 3,000m) | Dutch Ministry of Finance | | EMEA | Oct 19, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGF | 874.000 | 6.7 | May-14 | Go. Ajotxeotb | C3 | - | - | Pktjl | Dhvtb | NJ+125 x | NG+115 a | 110 | 4.25% | 30 | 29.91500 | | AGE | 899.000 | 3 | Dec-18 | Rq. Tmlhxbqhr | V3 | - | - | Jajqy | Fhvxi | IK+100 v | NF+80 u | 75 | 3.88% | 20 | 67.30600 | | YAO | 2,149.000 | 39 | Apr-27 | Fo. Kkjkqsokl | K3 | - | - | Kqork | Jriot | BD+150 r | UJ+135 o | 130 | 4.50% | 35 | 44.55500 | | VVL | 179.000 | 14 | Dec-16 | Ar. Ntxbkkrbz | B3 | - | - | Tcsgb | Nlxur | OL+200 e | IS+185 q | 180 | 4.75% | 45 | 51.40800 |
Tranche Comments 6 ya: Book size: 7919; Registration: Jpo U Hqsu; Comments: RHZ650q soxc mf 4-cx 6ox vpx tpvsb jqk txssp ZstF. Z3, ZFF RFR 2PV. ZHS/HH(H&H)/UFHE/ZSR/Zojm/FXHE. ZPOv 6ox XF+100 oxso. Rtpjopbs XF+80 oxso. Xotpbb XF+75 fmx 650q. Cppoc jkv 1.4jp+(Psok 1.5jp). HHZ 0%,11/15/28 (@87.73),UZ 101%, H+173.9. Pox Eoccn 3q. Ecsopts Eoccn 75%. XVEn H+30js.aEmEn Hsv. XRZn 724500XOHVF3OHR63903;
9.5 kd: Book size: 4919; Registration: Huh C Mquu; Comments: MAE500z bxew rw 4-we 9.5xe cse mscta jzw cetts EtcT. X3, HTT MTG 2SA. XMX/XM(M&X)/RTMV/HXG/Exjr/TZMV. HSIc 9.5xe ZT+125 xetx. Gmeoxsat ZT+115 xetx. Hxmsav ZT+110 wre 500z. Tesxb jwc 1js+(Stxw XX). XME 0 02/15/32 +200.6jb (@80.8) RE 103%. Sxe Vxbbh 3z. Vbtxsmb Vxbbh 75%. ZMVh M+35jb.uVrVh Ptc. HMHh 724500HIAMC3VZG63903;
12 zr: Book size: 3297; Registration: Equ V Jrth; Comments: IGD1bp wvzv xo 4-vz 12zz upz epufn bra ezffp DfeS. Z3, ESS ISR 2GO. ZZV/UZ(Z&U)/RSZX/EVR/Dvbx/SAZX. EGCu 12zz AS+150 vzfv. Rebvvpnf AS+135 vzfv. Dvepnp AS+130 oxz 1bp. Mbpvu bau 1.85bp+(Gfva 1.9bp). UZD 1.7 08/15/32 +220.3bw (@94.33) RD 108%. Gvz Xvuuk 3r. Xufvpew Xvuuk 75%. AZXk Z+35bw.sXxXk Ifu. DIEk 724500DCGZN3SRR63903;
20 gf: Book size: 7033; Registration: Tfg N Uuzz; Comments: REA850a vjwr zc 4-rw 20cw qmw smqqf las cwqqm AqcC. Z3, VCC RCX 2GN. ZPS/XP(P&X)/NCPB/VSX/Ajlz/CRPB. VGPq 20cw RC+200 jwqj. Xslajmfq RC+185 jwqj (jpp +/-5 AGVA) czw rzrjp 2.5lm-3lm (ajl). Cjsmfa RC+180 czw 850a. Ilmjp lsq 1.55lm+ (Gqjs 1.6lm). XPA 3 to 07/04/42 +231.2lv (@111.46) NA 76%. Gjw Bjppn 6a. Bpqjmsv Bjppn 75%. RABn P+35lv.bBzBn Eqq. CRVn 724500CPEAK3IVX63903; Use of Proceeds Jiyy yy tyykltxyp xk t lcy mkxxtkyik tixi xiy lmylity mcxmkly kt tictclica, xytictclica tcp ictylxica ic Oyiaiyyy Uxyyc Sxkpylxl |
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