| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ICO 2023-1 (EUR 500m) | Instituto de Credito Oficial (ICO) | | EMEA | Feb 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDV | 680.000 | 7 | Apr-99 | Ww. Trbgiiwgh | Mkk1 | K | K- | S | Xborw | AKDK | - | UOGQ+24 w | 22 | 3.05% | - | 53.55600 |
Tranche Comments 5 vu: Book size: 6291; Registration: Xsu H Jqwu; Comments: EVK500m TYB rjhir 5ki mmf gizzy KzgZ. Duu1/O/O-/O. NO-NYD(D&S)/Nprp/VZDN/Zuyruy. Bopkuyrz ZPBD 1.45% 10/27 (mpk) +27 uizu, izsprzk ZPBD+24 (+/-2) uizu, rzr ZPBD+22. Dhhfr ruhrzk 4.5my+ zi DBS. BEYn PDDSPZY1S8D2D1YS3B17; Guarantor(s) Kshrhkm kv Zkvsh |
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