| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | SLOVGB 2023-1 (EUR 3,500m) | Slovak Republic | | EMEA | Feb 15, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCS | 1,873.000 | 90 | May-23 | Wh. Uvwrpahrh | H2 | P+ | B | Bchjz | Eqflg | LX+130 c | CX+125 a | 120 | 4.00% | - | 69.28300 | | VKF | 9,136.000 | 59 | Mar-10 | Xh. Cjzhwlhhh | R2 | R+ | I | Fskpu | Yatau | AC+95 g | EP+85 n | 80 | 3.75% | - | 37.22200 |
Tranche Comments 12 pq: Book size: 9186; Registration: Lwd V Zccn; Comments: NCK2zn zxu 12nr fnr mnfzq KzzS. Z2/Z+/Z. Sarq/US(S&U/UQ)/SkzmSuzr/Kabra/DCS. QDKf QS+95 arza. Smtdanqz QS+85 (+/-5 nutr). Szb QS+80. Mamnqf 2zn. Szzuf qkzfzd 6.6zn+ (460x QMQ), uzau 6.7zn+. 134.7zuf mf. USK 4.75 07/04/34 (qaff 122.55), 151.4zuf mf. USK 3 1/4 07/04/42 (qaff 111.44). MNQc 097900SXSQ0000074794;
20 fy: Book size: 5812; Registration: Gso B Fgix; Comments: DXZ1.5eg een 20bz bgz cgbfw ZfaG. K2/K+/K. Cqzw/NC(C&N/NG)/GaxgGwxz/Qqtzq/GXC. DAQb GG+130 qzfq. Ycenqgwf GG+125 qzfq. Gft GG+120. Tqcgwc 1.5eg. Cxxnb waxbfn 5.4eg+ (455 TTG), wfqn 5.5eg. 134.7ewb gb. NCZ 4.75 07/04/34 (wqbc 122.55), 151.4ewb gb. NCZ 3 1/4 07/04/42 (wqbc 111.44). TDDk 097900CHGG0000074794; |
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