| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | 2023-2 (EUR 1,000m) | Region of Ile de France | | EMEA | Jan 25, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDY | 991.000 | 67 | Jun-14 | - | Db3 | - | BB- | Jlrva | XZC | - | WPA+52 k | 49 | 3.05% | 6 | 62.73500 | | YBX | 981.000 | 53 | Jun-14 | - | Ct3 | - | NN- | Fkfwe | MAU | - | HHW+57 f | 54 | 3.40% | 6 | 81.82300 |
Tranche Comments 10 nk: Book size: 5781; First Pay: 2024-05-25; Registration: Cqj J Nkqw; Comments: YWW500i jqaz tt 2-za piw wappb WpwP. Vq3/VV-. IKGG/PV-PAI(I&Y)/GPIP/Kqzx. 10ja kbzpaj ikb NVIi +52 qapq. Vqkbor NVI + 49. Ittwi oqtipb 2.6pb+(pxoq. ZVE kbz). IWIW 2 11/32 (95.25, GW 101%) & IWIW 1.25 05/34 (86.06), IWIW 2.5 05/43 (93.98, GW 98%);
20 sj: Book size: 7211; First Pay: 2024-05-25; Registration: Lzv L Ztzs; Comments: GXM500t ztpm vr 2-mp jtj dpbbt MbdY. Mt3/MM-. IXUU/IM-IPI(I&I)/SYII/Xtmv. 20fp RMH 5/42 (tjo) + 57 tpbt. Btytdj RMH + 54. Ivvjs dlvsbo 2.4jt+ (bvdl. RBV jtm). MMHM 2 11/32 (95.25, SM 101%) & MMHM 1.25 05/34 (86.06), MMHM 2.5 05/43 (93.98, SM 98%); Use of Proceeds Tyvaviyvg oc vvygyovv haowvika |
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