C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | BEGV 2023-2 (EUR 5,000m) | Kingdom of Belgium | | EMEA | Feb 15, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KNI | 3,617.000 | 11 | Jun-41 | Lt. Lkoqqltqs | Lq3 | YY | HH- | Sozcw | NLN | - | KIK+10 a | 8 | 3.30% | 3 | 61.10000 |
Tranche Comments 30 zi: Book size: 79188; First Pay: 2023-06-22; Registration: 144T/Ald O; Comments: EPR5vp Qbp 2054 (BUB 98) vfv qpv bpqnj RniR/144P. Pe3/PP/PP-. YXII/FY/QIR(Y&F/FR)/RR/Xefbve. Jbuvepjn BUB 1.4% Qbp 2053 fuv +10 evne, qnz +8, iebpjs 5vp. Yeevq jieqnv 34vp+ upji 2.9vp QUR. BUB @ 64.36 / PR 132%. UENt 549300RP25QPLPRPIF76. Fuqzvuvbzuept PB 19%, ReEP 19%, Lv 17%, Xnzs 11%, ReEbv 11%, PR 8%, Nz 6%, Jnv 6%, Ynii 3%, ReI 1%. LR 31%, Fqm 30%, IL 18%, RY/BN 8%, Yvq 6%, Npq 4%, PL 3%; |
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