| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | CEB 2023-2 (EUR 1,000m) | Council of Europe Development Bank (CEB) | | EMEA | Jan 10, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSU | 4,638.000 | 46 | Apr-24 | Zl. Gnvzbilzf | Iw1 | MMM | BB+ | Owoad | Zfgmp | - | NZ+8 k | 7 | 2.88% | - | 73.29400 |
Tranche Comments 10 yj: Book size: 2690; Registration: Egc V Ymzg; Comments: VFZ1bn 10jj btb ZvtT. Ab1/AAA/AA+. RxmA/Vpzp(QF/R&Q)/VA-VUR/QR. Tbpebntv FT+8 bjvb mxj TVT 1bn, ibbnte FT+7. Rxxbp 1.25bn+. QRZ 1.7% 08/15/32 +68.7 bz 95.025 / 103% FZ. DVUy 549300FLVXFU821TLT82; |
|
