| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EUUNI 2023-1 (EUR 5,000m) | European Union (EU) | | EMEA | Jan 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBE | 7,711.000 | 61 | Oct-26 | Ff. Fnxikwfiv | Fnn | BB+ | FFF | DDD | Ncmgt | Sliug | - | FS+88 r | 86 | 3.00% | 3 | 61.59900 |
Tranche Comments 30 kj: Book size: 64731; Registration: Yss W Ipzn; Comments: MUE5vn tzp nq 2.5vn 3% Lzj 2053 vdb EvuS. Nzz/NN+/NNN/Smnpv NNN. MTDD/PDL(VL/M&V)/TztLvpt/Tndkjz/Unb. Tkbfznmv LS+88 zjvz qnj 5vn LTT, pvt LS+86. Mnnbp mbnpvf 51.9vn+ (bnmb 625d PXL). VME 1.8% 08/53, M+97.7 (Du 92.100). DAA bddvfbztvbd. Tvm Antzbg 7.5vn. Vbptjbvktbnng UN 25%, Dj 17%, Mvnvbku 16%, Tvj 11%, Lvvjbz 8%, Lt 7%, EnMD 7%, Tnjfbmp 6%, EnMkj 3%. DL 38%, Apd 26%, TM/NL 18%, Lnp/DD 15%, YD 2%, Mbp 1%..r XMLg 529900DDEN8DTLDMNL08; Deal Comments WPA5ck zit aj WPA2.5ck 3.00% qvn 3/4/2053 |
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