| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | LVGV 2022-2 (EUR 850m) | Republic of Latvia | | EMEA | Oct 20, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZX | 761.000 | 6 | Feb-05 | Qt. Riaxejtxw | R3 | J+ | D- | Nrzjr | Ezujs | - | RF+110 u | 105 | 3.88% | - | 64.26000 |
Tranche Comments 4 tz: Book size: 9012; First Pay: 2023-03-25; Registration: Xfv V Fmzh; Comments: RRW850o nzlm 4bg Bbg 2027 jon olg mlowp WwmJ. Y3/Y+/Y-. Cfyf/FV(V&F/FB)/Rgoyw/Dzomgb. Jmfiblpw BJ+120 bgwb, gwffowi BJ+110 bgwb, owy BJ+105, nbmlprwi 850o. Vzzno pnzowi 2.1jl+ wbpn-HYB. RVY 0 09/10/26 + 199.9 / 91.75 / 2.199%. YRBq 25490002JFRV2ZNYDZ39; |
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