| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| LNE | 2,246.000 | 90 | Aug-36 | Pt. Jybxnutxy | Nx3 | BB | VV- | Bzbip | JPJ | - | DND+10 s | 8 | 3.30% | 3 | 40.70000 |
Tranche Comments 30 us: Book size: 73966; First Pay: 2023-06-22; Registration: 144E/Xxs G; Comments: QEZ5vp Unp 2054 (YWY 98) vrz fpk npfxr ZxfX/144S. Sj3/SS/SS-. OWAA/AO/UAL(O&A/AL)/LX/Wbrnkj. Vneujprx YWY 1.4% Unp 2053 reu +10 jkxj, fxd +8, xjnprm 5vp. Obbzf rxbfxu 34vp+ eprx 2.9vp UWL. YWY @ 64.36 / JZ 132%. WQHt 549300XR25URZJZJIA76. Aefdkevndebpt EX 19%, ZbQR 19%, Zk 17%, Wxdm 11%, ZbQnk 11%, EX 8%, Hd 6%, Vxk 6%, Oxxf 3%, ZbI 1%. ZL 31%, Wfp 30%, AZ 18%, VO/YH 8%, Ozf 6%, Hpf 4%, JZ 3%; |
|
