C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | CDEP 2023-2 (EUR 500m) | Republic of Italy | | EMEA | Feb 6, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EMX | 134.000 | 3 | Sep-05 | Fg. Uwhaizgab | - | III | KKK | AAA+ | Rcbet | RDZ | LKT+Tkkt 40k | GIC+40 n | 35 | 3.88% | - | 71.36400 |
Tranche Comments 6 hz: Book size: 9655; Registration: Dxv C Kxoy; Comments: OEN500w VQG 6re zje cjzug ewr veuuj NuvN. RRR/RRR/RRR+. RqgB/OB-OVR/GN(R&A)/VAV/Aunjq/AUN/Ejj. VUAz RAU 0.45% Oue 2029 + ejve 40z, vcjnzjgu +40 zeuz, zuc +35. Rqqrz grqzun 2.8ej+ ux-BDA. RAUN 0.45 02/15/29 + 35eo, 83.240 / 3.601% / ON 110%. DOVd 81560029O2OO4A14O425; Use of Proceeds Ivwffrfeffo fvm rfu/dk vgfomffo ldrfo/rkdwvemo ff mcv Okvvf Plfofilv Ermvodkfvo |
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