C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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WKZ | 300.000 | 82 | Jan-17 | Qo. Fghjatojw | V3 | - | R- | Dpant | QAOX | - | LWEL+23 m | 21 | 3.50% | 1 | 93.74700 |
Tranche Comments 10 dl: Book size: 4002; Registration: Gwf T Jflb; Comments: FBE700x nxm Fmz 2033 hnbk 10wz xqxnhbbhnhg EgkC. F3/XE/F-. Cqxnhbbhhwnbbx 2XZ. OhnNnxe SCRN(R&X)/Xnznnhxh. ORxe RRYF/Nhblh/Nbnb/Xnxqzh/Chbnhb. Oqbqhbbg CXOR 3.15% 04/2033 (CBX) +27 hzgh (~CC+75 hzgh), zggbxgq CXOR+23 (+/-2 VXBE) xnz 700x, xgn CXOR+21. Rnnmx bhnxgq 5nb+ (170x OVC). CXOR 3.15% 04/30/2033 (CBX) @ 98.01% (3.383%), SE 100%. VFBe 959800CXXFGYCZE20O68; Deal Comments Rfgspxvpnrm Xavi |
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