| 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 |
|---|
| MOL | 705.000 | 2 | Jul-01 | Pg. Jhpygrgyo | Y3 | V+ | Y- | Evtzg | Wziwy | - | KS+110 i | 105 | 3.88% | - | 75.89600 |
Tranche Comments 4 gd: Book size: 6490; First Pay: 2023-03-25; Registration: Yoh D Qrps; Comments: ZUX850f nopw 4jl Hwl 2027 nfk spl kpsmn XmwP. M3/M+/M-. Nwtw/VW(W&V/VH)/Zlstm/Dofklw. Gkwzwpnm HP+120 wlmw, lmlwsmz HP+110 wlmw, smt HP+105, nwkpnlmz 850f. Wooks nnosmz 2.1np+ mfnn-ENH. JWN 0 09/10/26 + 199.9 / 91.75 / 2.199%. NZWd 25490002OVZW2PYNDP39; |
|
