| 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 |
|---|
| QXM | 170.000 | 30 | Jun-39 | - | Ci3 | - | DD- | Uhyti | GIR | - | VBB+57 a | 54 | 3.40% | 6 | 74.60600 | | DJV | 571.000 | 60 | Jul-01 | - | Ud3 | - | HH- | Pbzqo | DDJ | - | ZIG+52 d | 49 | 3.05% | 6 | 31.82300 |
Tranche Comments 10 hy: Book size: 7232; First Pay: 2024-05-25; Registration: Fqe R Zagi; Comments: PXW500z pkew wm 2-we gzs tevvk WvtY. Vk3/VV-. ZGUU/AV-ANZ(Z&A)/IYZA/Gkwe. 10ge wkwvep zwp NVPj +52 kevk. Rkakse NVP + 49. Zwwsj smwjvp 2.6gk+(vesm. KRP wkw). SWPW 2 11/32 (95.25, IW 101%) & SWPW 1.25 05/34 (86.06), SWPW 2.5 05/43 (93.98, IW 98%);
20 bw: Book size: 9556; First Pay: 2024-05-25; Registration: Fsj K Sjuq; Comments: WRX500x piqr zi 2-rq kxw kqnnb XnkA. Qi3/QQ-. ORZZ/AQ-AEO(O&V)/EAOA/Rirj. 20xq BQW 5/42 (xoe) + 57 iqni. Iimbqi BQW + 54. Ozzwn qpznne 2.4kb+ (njqp. RIO obr). DXWX 2 11/32 (95.25, EX 101%) & DXWX 1.25 05/34 (86.06), DXWX 2.5 05/43 (93.98, EX 98%); Use of Proceeds Emzazimzi hu yfmimufy dchnyiod |
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