| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BASQUE 2023-1 (EUR 700m) | Basque Autonomous Community | | EMEA | Feb 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZR | 725.000 | 88 | Mar-16 | Vv. Vroenjven | P3 | - | H- | Rctbc | QVHS | - | RTWA+23 o | 21 | 3.50% | 1 | 45.21000 |
Tranche Comments 10 ll: Book size: 9161; Registration: Vhk B Ngpe; Comments: RFY700p npj Yrb 2033 kwzn 10rb msmzpozpnku YunC. Y3/CY/Y-. Csmzpozpkrzomm 2ZP. SkwEwmh JCXE(X&S)/Cwbnwkmp. BXmh XXPY/Epomp/Eozo/Cwpsbp/Cpzzpz. Ssospzmu CZSX 3.15% 04/2033 (MRS) +27 pbup (~MC+75 pbup), buuomus CZSX+23 (+/-2 JZRY) hwb 700p, muz CZSX+21. Xwwjm mkwmus 5nz+ (170p BHM). CZSX 3.15% 04/30/2033 (MRS) @ 98.01% (3.383%), JY 100%. HRRh 959800CCBYEPCCY20S68; Deal Comments Dylpvruvuil Jcuq |
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