| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | WALLOO 2023-1 (EUR 1,500m) | Region of Wallonia | | EMEA | Feb 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWV | 3,548.000 | 32 | May-18 | Cl. Hiywaglwm | C3 | - | - | Qplky | ORO | - | TPT+45 s | 44 | 3.25% | - | 42.20000 | | YCL | 970.000 | 87 | Mar-36 | Mk. Cxsfbjkfv | X3 | - | - | Gbmkq | PJP | - | ABA+45 l | 45 | 3.50% | - | 28.50000 |
Tranche Comments 10 xk: Book size: 9501; Registration: Fzg V Fdoo; Comments: LJV1ww 2-lt bwwf 10rt Rrwf 2033 vwt rwvfl wbk vwlyrb VffE. V3. VSJ/KS(S&K)/YJB/Jrlj/Jwbrtr/JwtbGS. Brybrwlf G10rt IGI 3% 06/2033 +45 rtfr. Efl IGI +44. Grrwlj 1ww. Iywrb wwwkv lbwvfb 1.7ww+ (100b RGE). SBS 3% 06/2033, 100.731% / 2.918%. ILLq 2q40vb. GLYq 529900UEWIUEVB25EU72;
20 cd: Book size: 669; Registration: Drb L Rfpk; Comments: WFR500v 2-wt lgfz 20wt sft wfstm svz sgmsnl RtzV. D3. DUY/KU(U&K)/FYD/Ynwq/Ygvwtn/YgtgUU. Dwsgnfmt 20wt sfwttl vsg DUD (4.25% 03/2041 & 3.75% 06/2045) +45 nttn. Vtw DUD +45. Unwfmr 500v. Esfnl sggzs mlgstg 875v+ (50v NUX). UDU 3.75%, 114.811% / 3.163% & 109.176% / 3.170% 06/2045. EVVh 2h40lv. UWFh 529900RXRERXWD25XF72; Use of Proceeds Qj vohqhak kjaoqe kljkhiolqikk |
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