| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ESGV 2023-2 (EUR 5,000m) | Kingdom of Spain | | EMEA | Feb 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHZ | 5,865.000 | 20 | May-12 | Lt. Sbmblktby | Zjj1 | A | O- | D | Lrtue | QVME | - | NIXX+12 v | 10 | 3.90% | 3 | 34.79700 |
Tranche Comments 16 jz: Book size: 54274; Registration: 144V/Wbx Z; Comments: BQZ5bs Tju 2039 buu xss jsxbs ZbxV/144S. Aff1/S/S-/S. EA(A&E/ER)/TPR/RV/Woujsf/Vfsbfs/VA. Ajsqfssb VPAA 0.85% 7/37 (usq) +12 fsbf, xbb +10, ufjssb 5bs. Nssfu booux 30.6bs+ sssu 3.77bs TDR (dbfu 35bs+). LZ 136%. NXX Tuubqsfbbux. DBTv 9598007S56V18711SL60. Esxbssbjbsosv QA/Tsb 28.7%, Ns/Tb 16.1%, QV/Ufsfqf 15.4%, ZoBjs 13.5%, Wosqssx 8.1%, Abs/Sjxbssf/Vusbz 4.6%, Vd 11.4%, Wosqssx 8.1%, Abs/Sjx/Vus 4.6%, RB 0.9%, Bbbbs 0.7%, Sxsf 0.6%. NR 39.7%, Au 20.5%, Pbs/Tsx 13.9%, UA/BT 10.6%, Au 8.6%, LN 5.9%, Bbbbs 0.8%; |
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