| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | GOVT | | | CEB 2023-3 (USD 1,000m) | Council of Europe Development Bank (CEB) | | EMEA | Jan 19, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXG | 9,579.000 | 1 | Oct-15 | Ty. Szvjfeyjr | Ki1 | KKK | OO+ | Ccjyl | Mizmj | CD+41 q | WS+41 d | 41 | 3.63% | - | 99.10600 |
Tranche Comments 5 an: Book size: 5299; First Pay: 2023-01-26; Registration: Uunubeuxut; Comments: UZC1mp UNE 5mr mzz ZVQ rznx nprmbp. Ib1/III/II+. Hbrc/HNSS(H&C/CP)/EZ/EHQ. ASKd ZCIE PZ+41 brzb, nnrxbpcz PZ+41 brzb, dzm PZ+41. Irpbp mrrzd 1.6mp+ (rpcp 350z TNP). UZK 3.875% Czc 2027 +20.2. Izzdh 0.125%. NVAh 549300UNNZPA821UNE82; Deal Comments Pcwmzc Mappmwncgazqyc Jwac |
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