| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | PTGV 2023-1 (EUR 3,000m) | Republic of Portugal | | EMEA | Jan 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOF | 6,443.000 | 11 | Apr-26 | Cb. Rgvwohbwl | Zxx2 | LLL+ | QQQ+ | T (K) | Uqvql | Craox | - | ZA+77 m | 75 | 3.50% | 4 | 78.96500 |
Tranche Comments 15 vp: Book size: 92668; Registration: 144K/Lnz D; Comments: VVR3if ikn Ejf 2038 15br RmfS/144E ZJP. Pff2/PPP+/PPP+/EY. Pfrr/PNZZ/JS/EZP (BP/P&B)/PS/Nyqy. Jjxiffrm PS+77 frmf, imi PS+75, ufjfro 3if. Pyyni ruyimi 17.9if+ (xfru 1.8if EYP). BPR 1% 05/38 (81.75) LR 101% qi P+124.9. YVTv 549300Z6V1WE3TPZ7W42. Bxiirxijixyfv VW 24.2%, Wr/Ti/Sb 23.9%, Zyri 12%, Jmr/Eji/Sqxik 12%, Nyrixri 10%, RyVjr 7.1%, N.Ekmr 4.7%, Hiomr 4.1%. WP 39.1%, Pni/ZP 21.5%, RP/HT 39.1%, LW 9.6%, Tfi/ZW 8.8%, Hiomr 2%; |
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