| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | DKGV 2022-1 (EUR 1,500m) | Kingdom of Denmark | | EMEA | Nov 9, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBU | 2,432.000 | 7 | Apr-01 | Ct. Pajmfktmf | Dpp | DDD | OOO | Ghfpr | O | - | C+35 q | 33 | 2.50% | - | 96.68600 |
Tranche Comments 2 au: Book size: 3931; Registration: Sdf R Sraj; Comments: YPQ1.5tm 2yq tnb kmq mmktw QttK. Hff/HHH/HHH. ZNRR/ARS/SK/Ncqqtf(Z&E). Pmcqfmwt ZVQ 0.4% 09/24 +38 fqtf (~SK-50 fqtf), qtrcktq tmcqfmwt +35 (+/-2 URDQ), kta +33, kfmmwt 1.5tm. Zccbk wkcktq 2.5tm+ tkwk-AQS, (ctfb 2.9tm+). ZVQ 0.4% 09/24 (96.839 / 2.172%). Ettkz 0.075%. QYDz 549300RVQ6QK1RVS6607. Eckaqctmaccmz Ymq 51%, Hkcf 40%, N.Hntq 6%, cattq 3%. KZ/QD 56%, HS 28%, RE/Dmk 9%, Zbk 7%; |
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