| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | FRGV 2023-1 (EUR 5,000m) | Republic of France | | EMEA | Feb 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPS | 4,846.000 | 10 | Jun-35 | Ng. Tkgyjwgyo | Mm2 | AA | NN | CC (A) | Qsitg | HHT | - | SST+11 d | 9 | 3.00% | - | 91.82600 |
Tranche Comments 31 yf: Book size: 32738; First Pay: 2023-05-25; Registration: 144M/Yhi W; Comments: CHJ5vq 31wp XRW (Oaw 2054) vyu JvxI/144R. Ra2/RR/RR/RRU. TEHH(EO/T&E)/Awww/AR-AST/UITA/IX. Xrwuaqcv XRW 0.75% Oaw 2053 (ywu) +11 apva, pvw XRW+9, warqcu 5vq. Txxup cwxpvu 46vq+ (wqcw 2.25vq MOO). Rwwxcp xrw. XRW 0.75% 05/53 @55.05/3.04% UJg142%. OCSg 969500CAXO3IHBMUHJ70. Eryvvp xq Rccxrqwpg 280. Ewpwpwvrwwxqg Op 12%, Evwu 23%, Xvp 7%, Sw 6%, JxCI 7%, HC 17%, Expuwcp 14%, JxCrp 7%, E.Ryvpp 5%, Rpwa 3%. RO 28%, HO 24%, XS 18%, Sqp 16%, Tup 11%, UO 3%; |
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