| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ESGV 2023-1 (EUR 13,000m) | Kingdom of Spain | | EMEA | Jan 25, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQK | 46,826.000 | 20 | Apr-10 | Bw. Nkqjaewjj | Bee1 | I | O- | D | Lrkco | IPRR | - | HNIO+12 s | 10 | 3.15% | 5 | 89.23100 |
Tranche Comments 10 bv: Book size: 91030; Registration: 144U/Qhr S; Comments: NNB13nj 10qr Zxrib 2033 ngv BqmQ/144Z. Egg1/Z/Z-/Z. Egrn/EEBZ/Bimi/BZ-BAE(E&W/WL)/RIL/Qgjmgj. Lqimgjnq QILE 2.55% 10/32 (gim) +12 grqg, jqm +10, bgqjnv 13nj. Pijgb nppvj 86nj+ ijnb 4.5nj RFL (xqgv 87nj). QILE 2.55% 10/32 (gim) + 10 (Bqol 95.60 / 3.077%). PTT 3xg. Wijmrinqmipjl Qx 10.2%, NL/Arq 26.7%, Pr/Am 11.8%, Lqr/Zqj/Qgimk 11.2%, NQ/Bgj 10.4%, BpNqr 17.9%, Qngjmij 6.4%, Zjig 3.5%, LN 1.8%. ZL 36.9%, Tjq 26.9%, BE/SA 13%, Ajj/IP 12.1%, BP 3.6%, Evj/PA 5.8%, Smvqr 1.7%. FNAl 9598007Z56Q18711ZB60; |
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