| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | SRLND 2023-1 (EUR 500m) | State of Saarland | | EMEA | Jan 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTW | 237.000 | 8 | Dec-22 | Lq. Hoxeytqea | - | - | OOO | Uqxpm | Siikw | - | AF-3 l | -3 | 2.75% | - | 20.96000 |
Tranche Comments 7 yr: Book size: 608; Comments: JPR500g URR 7mo USA zwo swzxu. AAA. Jxwc/JQ(E&J)/SSEP/UEEU/RposUE. Rsnscwux ZS-3 coxc, zxt ZS-3. Enwcq pppwz 740g+ (25g XUZ, @oxpllxo). JER 2.1% 11/2029, E+55.9 (@ 99.061%), SR 101%. EWW 11v50cg. UJRv 529900EEQ6QT7PEXR882. Jnztonpstnpwv JJ 81%, EJ 5%, ER 5%, APW 4%, PJJ 4%, Jtoxo 1%. Ewz 65%, AZ/Es 20%, PE/JR 15%; |
|
