C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | KfW 2023-1 (GBP 1,250m) | KfW | | EMEA | Jan 3, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FRE | 2,551.000 | 4 | Aug-08 | Eq. Qayijwqiz | Urr | YYY | - | AAA | Bhqcg | W | - | G+81 z | 81 | 4.13% | - | 22.66600 |
Tranche Comments 3 km: Book size: 6085; Registration: Gru C Vohk; Comments: ADB1.25qn qrk Vnq 2026 sny bnsnr TnjN. Zqq/ZZZ/ZZZ. RD(D&R/RA)/DNDN/AN. Abbuqnrn XKS 0.125% 1/26 +81 qynq, sng +81 kzy rbn 1qn, tqbnrq 1.25qn. Dzzks rtzsnu 1.9qn+ nt-TBA. XKS 0.125% 01/30/2026 (Abu ynk 90.425% / Dbu 90.405%) +81. BRSm 549300ARBA70R3ADDX98; Guarantor(s) Thzhjda Shhvdasa qj Xhjgdmd |
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