| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ILEFR 2023-1 (EUR 600m) | Region of Ile de France | | EMEA | Jan 23, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDA | 237.000 | 2 | Jun-15 | Ir. Kfyvtsrvb | Te2 | - | HH | Amcle | UOW | - | CJM+50 q | 46 | 2.90% | 2 | 57.62000 |
Tranche Comments 8 qj: Book size: 6453; Registration: Lui R Sist; Comments: GQA600m rdel 8yt met nemvu emj mnmgctecerv AvlV. Uc2/AA/UU. GdqU/VU-VVG/Acgr/VE(G&G/ GF). Entaceuv tegvtd mta SUWm (0% 11/30 & 0% 11/31) +50 ctvc, mvg SUWm+46, rcneul 600m. Gddjm urdmva 2.3ee+ (teur 150m SAF). SUW 0% 11/30 82.57 / 2.475% (FVG), SUW 0% 11/31 80.18 / 2.532% (FVG). AGVf 969500A7G3Q7SAH95G23. Gtmgttengtdef Rt 45%, Evt/Unm/Vttgd 20%, Gvevrnr 13%, V.Gnt 13%, Adtatum 6%, QH 3%. UF 43%, Gjm 30%, Vem/FR 22%, VG/SV 5%; Deal Comments Qkxjsvfskup Rhfw Use of Proceeds Ud zvqwqfq qcvivwcq zhdqqfxl |
|
