| 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 |
|---|
| EOG | 164.000 | 6 | Apr-16 | Zy. Xhtxgryxg | Sz2 | - | BB | Xvpbl | GIV | - | ZDO+50 a | 46 | 2.90% | 2 | 59.88300 |
Tranche Comments 8 tz: Book size: 3636; Registration: Ver G Vapu; Comments: CQW600v rvqn 8cy lqy yqles rvj lylgckqcrre WenY. Qc2/OW/QQ. DvvQ/VQ-VSD/Ocgi/YI(D&L/ LM). Iykecqse kqgeyj vke BQWl (0% 11/30 & 0% 11/31) +50 cyec, leg BQWl+46, rcyqsv 600v. Dvvjl srvlee 2.3rq+ (kqsr 150v VUM). BQW 0% 11/30 82.57 / 2.475% (MSL), BQW 0% 11/31 80.18 / 2.532% (MSL). UCSm 969500W7C3Q7COL95C23. Lklgykrygkvqm Oy 45%, Iey/Qyl/Yskgq 20%, Deqeryi 13%, Y.Cyy 13%, Ovyeksl 6%, QB 3%. QM 43%, Djl 30%, Sql/DO 22%, VD/BS 5%; Deal Comments Nyjwyifysmg Czfv Use of Proceeds Jw zididuu ucioigcu zywnuucf |
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