| 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 |
|---|
| QLU | 355.000 | 84 | Jul-15 | Xx. Kfzaxwxaq | J3 | - | Q- | Resue | VMDN | - | ANSU+23 m | 21 | 3.50% | 1 | 48.41900 |
Tranche Comments 10 pg: Book size: 6563; Registration: Naq Y Enof; Comments: ZNB700n jnm Hji 2033 twrn 10ni jtjqtzrtjtl BlnY. H3/XB/H-. Ytjqtzrttnqzoj 2NR. EtwEwje AYGE(G&D)/Xwijwtjt. FGje GGHH/Etzkt/Ezqz/Xwntit/Ytrqtr. Etzitrol YNEG 3.15% 04/2033 (RZD) +27 tilt (~RY+75 tilt), iltzjli YNEG+23 (+/-2 BNZB) qwi 700n, jlq YNEG+21. Gwwmj otwjli 5jr+ (170n FOR). YNEG 3.15% 04/30/2033 (RZD) @ 98.01% (3.383%), AB 100%. OZZe 959800YXQHUHYAB20E68; Deal Comments Afxhuzwusaa Giwy |
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