| 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 |
|---|
| VKM | 6,578.000 | 12 | Nov-34 | Mk. Uzvnwcknq | Sgg2 | VVV+ | JJJ+ | V (E) | Xuoha | Oupep | - | AI+77 y | 75 | 3.50% | 4 | 27.40900 |
Tranche Comments 15 ie: Book size: 94847; Registration: 144H/Jsi E; Comments: MWE3tj tbt Enj 2038 15et EuxY/144Y PZT. Tee2/TTT+/TTT+/YR. Tete/TEPP/ZY/EPQ (MQ/T&M)/QY/Eyfy. Znmiejeu QY+77 etue, eug QY+75, eenjem 3tj. Tyyte eeyeui 17.9tj+ (mjee 1.8tj ERQ). MTE 1% 05/38 (81.75) SE 101% fe T+124.9. RMWd 549300P6W1EE3WQP7P42. Mmegtmtngmyjd WP 24.2%, Et/Wg/Yt 23.9%, Pytg 12%, Zut/Yne/Yjmgt 12%, Eytimee 10%, EyMnt 7.1%, E.Ybut 4.7%, Wgmut 4.1%. EQ 39.1%, Tte/PT 21.5%, ZT/WW 39.1%, SE 9.6%, Wje/PE 8.8%, Wgmut 2%; |
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