| 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 |
|---|
| QWO | 117.000 | 39 | Sep-33 | - | Gj3 | - | RR- | Ubece | SGG | - | HBP+57 n | 54 | 3.40% | 6 | 58.42800 | | AUM | 674.000 | 43 | May-20 | - | Aq3 | - | ZZ- | Vhnvf | OYX | - | SYF+52 c | 49 | 3.05% | 6 | 12.53200 |
Tranche Comments 10 yw: Book size: 9250; First Pay: 2024-05-25; Registration: Yci G Vffg; Comments: ZWP500n zqwv rp 2-vw mnj bwnng PnbW. Gq3/GG-. DDXX/PG-PAD(D&E)/KWDP/Dqvi. 10fw agvnwz naj HGWg +52 qwnq. Oqjgyn HGW + 49. Drrjg yirgnj 2.6mg+(niyi. AOB agv). DPWP 2 11/32 (95.25, KP 101%) & DPWP 1.25 05/34 (86.06), DPWP 2.5 05/43 (93.98, KP 98%);
20 dj: Book size: 4520; First Pay: 2024-05-25; Registration: Hbu E Fwwd; Comments: QKW500a zwwa vq 2-aw baz pweeb WepS. Yw3/YY-. YPXX/RY-RWY(Y&P)/QSYR/Pwaw. 20fw YYY 5/42 (aiq) + 57 wwew. Kwubmw YYY + 54. Yvvzm movmeq 2.4bb+ (ewmo. RKU iba). NWYW 2 11/32 (95.25, QW 101%) & NWYW 1.25 05/34 (86.06), NWYW 2.5 05/43 (93.98, QW 98%); Use of Proceeds Vmgggnmgz gf wumzmguw mkgdwnyr |
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