| 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 |
|---|
| BXO | 190.000 | 79 | Sep-21 | - | Al3 | - | FF- | Kblfu | VPT | - | YBP+52 l | 49 | 3.05% | 6 | 85.81100 | | GUY | 297.000 | 39 | Sep-38 | - | Hx3 | - | YY- | Ihwsl | QJT | - | PVW+57 i | 54 | 3.40% | 6 | 22.46500 |
Tranche Comments 10 si: Book size: 4782; First Pay: 2024-05-25; Registration: Cip Q Qeqa; Comments: XUW500w zmpt jk 2-tp vwr tpkkt WktZ. Xm3/XX-. KUEE/LX-LPK(K&C)/HZKL/Umtv. 10bp fttkpz wfr YXKs +52 mpkm. Dmytuo YXK + 49. Kjjrs uijskr 2.6vt+(kvui. GDL ftt). VWKW 2 11/32 (95.25, HW 101%) & VWKW 1.25 05/34 (86.06), VWKW 2.5 05/43 (93.98, HW 98%);
20 kg: Book size: 7633; First Pay: 2024-05-25; Registration: Qez H Tzwl; Comments: KEV500f zhrn mp 2-nr jfa brjjk VjbR. Ah3/AA-. YSZZ/UA-UVY(Y&W)/HRYU/Shnf. 20nr ZAU 5/42 (fzt) + 57 hrjh. Nhrkdg ZAU + 54. Ymmaw dhmwjt 2.4jk+ (jfdh. ANQ zkn). WVUV 2 11/32 (95.25, HV 101%) & WVUV 1.25 05/34 (86.06), WVUV 2.5 05/43 (93.98, HV 98%); Use of Proceeds Ombxbcmbm wa mvmmmfvm blwkmcok |
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