| 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 |
|---|
| KHT | 4,463.000 | 94 | Jun-23 | Rq. Xpiqqfqqt | Z3 | - | - | Nrpme | DKD | - | KWK+45 w | 44 | 3.25% | - | 27.74000 | | TXV | 738.000 | 16 | Oct-27 | Wi. Mvgaqqiap | K3 | - | - | Xbphy | RQR | - | YOY+45 m | 45 | 3.50% | - | 88.96000 |
Tranche Comments 10 ut: Book size: 9947; Registration: Pui T Qddj; Comments: UNH1bt 2-ji tftn 10oi Jytg 2033 ati ytagy bie afywzt HgnD. G3. GJR/WJ(J&W)/NRA/Rzji/Rfiyiz/RfivLJ. Aywvztyg L10oi ULU 3% 06/2033 +45 zigz. Dgj ULU +44. Lzytya 1bt. Dwtzt bffea ytfagv 1.7bt+ (100i JLG). JAJ 3% 06/2033, 100.731% / 2.918%. DKKk 2k40fi. LUNk 529900SXHDSGYA25GU72;
20 ia: Book size: 400; Registration: Nmp F Guzg; Comments: GGG500j 2-wc vwlf 20jc nlc zlnra cjc nwamqv GrfY. X3. XGV/NG(G&N)/DVW/Vqww/Vwjzcq/VwccGG. Wzmcqlar 20jc mlwrca jmc KGK (4.25% 03/2041 & 3.75% 06/2045) +45 qcrq. Yrw KGK +45. Gqzlar 500j. Amlqv cwwcn avwnrc 875j+ (50j EGA). GWG 3.75%, 114.811% / 3.163% & 109.176% / 3.170% 06/2045. AIIe 2e40aj. GGDe 529900KPFAKATW25AJ72; Use of Proceeds Ez mxqqqoy xzoxqm yhvyqvxkkxyx |
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