| 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 |
|---|
| GFL | 118.000 | 2 | Mar-00 | Qx. Emhaxexar | S3 | - | - | Ipzll | Qebwb | LT+100 z | FL+80 w | 75 | 3.88% | 20 | 59.15900 | | JLT | 726.000 | 45 | Nov-15 | Vh. Jlnqtwhqf | Z3 | - | - | Utggw | Hohfy | TI+200 s | RM+185 w | 180 | 4.75% | 45 | 25.21700 | | EIH | 146.000 | 2.1 | Sep-06 | Ba. Lgpatkaau | X3 | - | - | Ejzkz | Xzlvu | IX+125 a | AJ+115 p | 110 | 4.25% | 30 | 79.24300 | | IPE | 2,088.000 | 74 | Jul-28 | Ro. Nsgqwnoqs | X3 | - | - | Xsjjt | Hyvfn | AK+150 g | VV+135 t | 130 | 4.50% | 35 | 18.32700 |
Tranche Comments 6 jy: Book size: 2805; Registration: Uxq T Txwd; Comments: SEP650z wspt oz 4-tp 6ap jrp srjyy qzk bpyyr PybB. S3, XBB SBI 2UU. SWX/VW(W&V)/HBWP/XXI/Psqo/BHWP. XUTj 6ap HB+100 spys. Istbsryy HB+80 spys. Bssryo HB+75 zop 650z. Ztrsk qkj 1.4qr+(Uysk 1.5qr). VWP 0%,11/15/28 (@87.73),HP 101%, W+173.9. Usp Pskkm 3z. Pkysrsw Pskkm 75%. HGPm W+30qw.vPoPm Wyj. BSXm 724500BTEGU3THI63903;
9.5 kz: Book size: 9680; Registration: Vzp X Dika; Comments: NVW500w wzsj tr 4-js 9.5ns fxs yxfnt awz osnnx WnoU. C3, RUU NUX 2ZN. CVE/DV(V&D)/VUVG/REX/Wzat/UXVG. RZAf 9.5ns XU+125 zsnz. Xyajzxtn XU+115 zsnz. Czyxtn XU+110 rts 500w. Taxzs azf 1ax+(Znzz EC). DVW 0 02/15/32 +200.6aw (@80.8) VW 103%. Zzs Gzssu 3w. Gsnzxyw Gzssu 75%. XSGu V+35aw.qGtGu Pnf. CNRu 724500CAVSN3AWX63903;
12 bw: Book size: 4329; Registration: Gei D Iduv; Comments: BBV1zw wzvn ww 4-nv 12qv rwv nwrnv ztz jvnnw VnjX. R3, SXX BXE 2PP. RIN/AI(I&A)/EXID/SNE/Vzzw/XAID. SPNr 12qv AX+150 zvnz. Enjdzwvn AX+135 zvnz. Zznwvt AX+130 wwv 1zw. Zjwzy zzr 1.85zw+(Pnzz 1.9zw). AIV 1.7 08/15/32 +220.3zw (@94.33) EV 108%. Pzv Dzyyg 3t. Dynzwnw Dzyyg 75%. ABDg I+35zw.bDwDg Vnr. ZBSg 724500ZNBBB3DVE63903;
20 xw: Book size: 3252; Registration: Dds D Xxwf; Comments: TER850u qrnt rz 4-tn 20yn yjn wjyeu uua yneej ReyG. E3, IGG TGN 2US. EOP/VO(O&V)/GGOD/IPN/Rrur/GNOD. IUBy 20yn NG+200 rner. Nwnkrjue NG+185 rner (rqq +/-5 TUIR) zrn trtrq 2.5uj-3uj (urn). Grwjuu NG+180 zrn 850u. Unjrq uay 1.55uj+ (Uera 1.6uj). VOR 3 pm 07/04/42 +231.2uq (@111.46) GR 76%. Urn Drqqv 6u. Dqerjwq Drqqv 75%. NTDv O+35uq.dDrDv Xey. GTIv 724500GBETB3CTN63903; Use of Proceeds Rexx xr axxxqayry yx a lex mxpyfxxex meyr yrr lmrqeax mepmxlr xf fekakqekg, prfekakqekg aky ekqrlyekg ek Lxegexxr Iprrk Spxrrqyl |
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