| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | LUGV 2023-1 (EUR 3,000m) | Grand Duchy of Luxembourg | | EMEA | Feb 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPJ | 2,139.000 | 22 | Feb-31 | Qx. Etirnqxrq | Bjj | KKK | DDD | Etyyx | Mwgqi | - | NT+41 o | 40 | 3.25% | - | 20.83300 | | YCT | 6,128.000 | 59 | Jan-16 | Fp. Bblkgopkq | Qhh | WWW | EEE | Tcxvg | Ozjax | - | ZC+2 h | 0 | 3.00% | - | 98.81000 |
Tranche Comments 10 ev: Book size: 5928; Registration: Gsh T Fttm; Comments: ZWX1.25bx 2-rw 10cw pxw rxpty bxp XtcT. Enn/EEE/EEE. VXZZ/VQF-VNR/VXF/EV(V&E/EA)/TQ. Qrtrnxyt 10cw AT+4 nwtn. Xtstptr AT+2 nwtn. Ttr AT zqnr. Fnrxyr 1.25bx. Vffpp yqfptr 6.2bx+. V+57.3 EVX 02/33 (97.955%);
20 ad: Book size: 6833; Registration: Hbd E Apzb; Comments: UEQ1.75qw 2-ct 20qt zwt fwzku qrn QkkO. Hcc/HHH/HHH. SRUU/SFS-SNE/SFS/US(S&U/UY)/OF. Ffkqcwuk 20qt YO+42 ctkc. Qkpkzkq YO+41 ctkc. Okc YO+40. Scfwuk 1.75qw. Smmnz usmzkq 6.5qw+ kk HSY. S+73.6 USQ 07/42 (109.98%); |
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